Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00042 | CMB WING LUNG BANK LTD | 2,060,000 | 260,000 | 0.25 | 0.03 | 2017-07-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,155,000 | 50,000 | 0.14 | 0.01 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,920,000 | 30,000 | 4.31 | 0.00 | 2017-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,250,000 | -140,000 | 2.01 | -0.02 | 2017-07-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,000 | -200,000 | 0.02 | -0.02 | 2017-07-31 |
| 5 | Total changed named holdings | 54,520,000 | 0 | 6.73 | 0.00 | ||
| 140 | Unchanged named holdings | 233,100,000 | 0 | 28.77 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 480,000 |
| Turnover | 125,850 |
| Average price | 0.262 |
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