Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-06-08 to 2017-06-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,675,000 | 135,000 | 4.03 | 0.02 | 2017-06-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | 80,000 | 0.11 | 0.01 | 2017-06-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,560,000 | 45,000 | 1.55 | 0.01 | 2017-06-09 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,055,000 | 20,000 | 0.25 | 0.00 | 2017-06-09 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,350,000 | -10,000 | 0.17 | -0.00 | 2017-06-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,465,000 | -10,000 | 1.04 | -0.00 | 2017-06-09 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2017-06-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,985,000 | -20,000 | 4.44 | -0.00 | 2017-06-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,695,000 | -30,000 | 0.46 | -0.00 | 2017-06-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,015,000 | -50,000 | 1.98 | -0.01 | 2017-06-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | -55,000 | 0.02 | -0.01 | 2017-06-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,205,000 | -95,000 | 0.27 | -0.01 | 2017-06-09 |
| 12 | Total changed named holdings | 116,100,000 | 0 | 14.33 | 0.00 | ||
| 136 | Unchanged named holdings | 171,520,000 | 0 | 21.17 | 0.00 | ||
| 148 | Total named holdings | 287,620,000 | 0 | 35.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 150 | Total securities in CCASS | 288,125,000 | 0 | 35.56 | 0.00 | ||
| Securities not in CCASS | 522,125,000 | 0 | 64.44 | 0.00 | |||
| Issued securities | 810,250,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 290,000 |
| Turnover | 101,025 |
| Average price | 0.348 |
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