Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,020,000 | 225,000 | 0.25 | 0.03 | 2017-06-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 170,000 | 0.03 | 0.02 | 2017-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,690,000 | 90,000 | 4.03 | 0.01 | 2017-06-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,145,000 | 85,000 | 0.51 | 0.01 | 2017-06-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,710,000 | 50,000 | 0.21 | 0.01 | 2017-06-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 660,000 | 15,000 | 0.08 | 0.00 | 2017-06-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | 5,000 | 0.02 | 0.00 | 2017-06-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 815,000 | 5,000 | 0.10 | 0.00 | 2017-06-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,000 | -5,000 | 0.04 | -0.00 | 2017-06-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,000 | -5,000 | 0.08 | -0.00 | 2017-06-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,835,000 | -20,000 | 1.46 | -0.00 | 2017-06-30 |
| 12 | C00010 | CITIBANK N.A. | 4,300,000 | -20,000 | 0.53 | -0.00 | 2017-06-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | -25,000 | 0.11 | -0.00 | 2017-06-30 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,050,000 | -25,000 | 0.13 | -0.00 | 2017-06-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,295,000 | -30,000 | 0.53 | -0.00 | 2017-06-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,325,000 | -40,000 | 0.16 | -0.00 | 2017-06-30 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,385,000 | -80,000 | 0.79 | -0.01 | 2017-06-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,350,000 | -180,000 | 0.17 | -0.02 | 2017-06-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,300,000 | -215,000 | 4.36 | -0.03 | 2017-06-30 |
| 19 | Total changed named holdings | 110,180,000 | 0 | 13.60 | 0.00 | ||
| 128 | Unchanged named holdings | 177,440,000 | 0 | 21.90 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,285,000 |
| Turnover | 347,175 |
| Average price | 0.270 |
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