Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,830,000 | 360,000 | 0.72 | 0.04 | 2017-06-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,820,000 | 125,000 | 0.47 | 0.02 | 2017-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,090,000 | 100,000 | 1.99 | 0.01 | 2017-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,105,000 | 100,000 | 4.46 | 0.01 | 2017-06-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,605,000 | 90,000 | 1.06 | 0.01 | 2017-06-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | 70,000 | 0.03 | 0.01 | 2017-06-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,625,000 | 50,000 | 0.20 | 0.01 | 2017-06-16 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2017-06-16 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,615,000 | 35,000 | 0.20 | 0.00 | 2017-06-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | 5,000 | 0.10 | 0.00 | 2017-06-16 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 620,000 | -5,000 | 0.08 | -0.00 | 2017-06-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,490,000 | -30,000 | 4.01 | -0.00 | 2017-06-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,730,000 | -190,000 | 0.21 | -0.02 | 2017-06-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,800,000 | -760,000 | 1.46 | -0.09 | 2017-06-16 |
| 14 | Total changed named holdings | 121,485,000 | 0 | 14.99 | 0.00 | ||
| 133 | Unchanged named holdings | 166,135,000 | 0 | 20.50 | 0.00 | ||
| 147 | Total named holdings | 287,620,000 | 0 | 35.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 149 | 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 | 2017-06-14 |
| Volume | 1,260,000 |
| Turnover | 424,425 |
| Average price | 0.337 |
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