Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01130 | BOCI SECURITIES LTD | 12,155,000 | 290,000 | 1.50 | 0.04 | 2017-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,670,000 | 190,000 | 4.16 | 0.02 | 2017-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,340,000 | 20,000 | 2.02 | 0.00 | 2017-07-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,525,000 | -5,000 | 0.19 | -0.00 | 2017-07-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,280,000 | -5,000 | 0.53 | -0.00 | 2017-07-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | -5,000 | 0.10 | -0.00 | 2017-07-07 |
| 7 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-07 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,310,000 | -40,000 | 0.16 | -0.00 | 2017-07-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -50,000 | 0.01 | -0.01 | 2017-07-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,530,000 | -60,000 | 0.44 | -0.01 | 2017-07-07 |
| 11 | C00010 | CITIBANK N.A. | 4,110,000 | -70,000 | 0.51 | -0.01 | 2017-07-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,655,000 | -100,000 | 0.45 | -0.01 | 2017-07-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,125,000 | -145,000 | 0.14 | -0.02 | 2017-07-07 |
| 13 | Total changed named holdings | 82,565,000 | 0 | 10.19 | 0.00 | ||
| 133 | Unchanged named holdings | 205,055,000 | 0 | 25.31 | 0.00 | ||
| 146 | Total named holdings | 287,620,000 | 0 | 35.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 148 | 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 | 2017-07-05 |
| Volume | 525,000 |
| Turnover | 139,275 |
| Average price | 0.265 |
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