Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,140,000 | 30,000 | 1.99 | 0.00 | 2017-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,920,000 | 10,000 | 4.31 | 0.00 | 2017-07-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,470,000 | -10,000 | 0.43 | -0.00 | 2017-07-18 |
| 4 | B01979 | FORMAX SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,090,000 | -20,000 | 1.00 | -0.00 | 2017-07-18 |
| 5 | Total changed named holdings | 62,645,000 | 0 | 7.73 | 0.00 | ||
| 140 | Unchanged named holdings | 224,975,000 | 0 | 27.77 | 0.00 | ||
| 145 | Total named holdings | 287,620,000 | 0 | 35.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 147 | 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 | 2017-07-14 |
| Volume | 40,000 |
| Turnover | 11,000 |
| Average price | 0.275 |
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