Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 6,535,000 | 60,000 | 0.81 | 0.01 | 2017-07-10 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,365,000 | 15,000 | 0.17 | 0.00 | 2017-07-10 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2017-07-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,265,000 | -15,000 | 0.53 | -0.00 | 2017-07-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,295,000 | -15,000 | 0.16 | -0.00 | 2017-07-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,740,000 | -40,000 | 0.21 | -0.00 | 2017-07-10 |
| 6 | Total changed named holdings | 15,275,000 | 0 | 1.89 | 0.00 | ||
| 140 | Unchanged named holdings | 272,345,000 | 0 | 33.61 | 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 | 2017-07-06 |
| Volume | 75,000 |
| Turnover | 19,425 |
| Average price | 0.259 |
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