Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00093 | BNP PARIBAS | 435,000 | 435,000 | 0.05 | 0.05 | 2017-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,365,000 | 225,000 | 2.02 | 0.03 | 2017-07-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,810,000 | 70,000 | 0.22 | 0.01 | 2017-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,975,000 | 55,000 | 4.32 | 0.01 | 2017-07-19 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2017-07-19 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,355,000 | -10,000 | 0.17 | -0.00 | 2017-07-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,290,000 | -15,000 | 0.16 | -0.00 | 2017-07-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,375,000 | -20,000 | 0.17 | -0.00 | 2017-07-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,965,000 | -30,000 | 0.49 | -0.00 | 2017-07-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,440,000 | -185,000 | 4.37 | -0.02 | 2017-07-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,135,000 | -520,000 | 1.37 | -0.06 | 2017-07-19 |
| 11 | Total changed named holdings | 108,190,000 | 0 | 13.35 | 0.00 | ||
| 135 | Unchanged named holdings | 179,430,000 | 0 | 22.15 | 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 | 2017-07-17 |
| Volume | 795,000 |
| Turnover | 213,550 |
| Average price | 0.269 |
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