Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 3,060,000 | 1,000,000 | 0.38 | 0.12 | 2017-08-01 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,815,000 | 100,000 | 0.22 | 0.01 | 2017-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,260,000 | 10,000 | 2.01 | 0.00 | 2017-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,945,000 | 5,000 | 4.31 | 0.00 | 2017-08-01 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,370,000 | -5,000 | 0.17 | -0.00 | 2017-08-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 765,000 | -10,000 | 0.09 | -0.00 | 2017-08-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,650,000 | -20,000 | 0.45 | -0.00 | 2017-08-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,105,000 | -50,000 | 0.14 | -0.01 | 2017-08-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,890,000 | -1,030,000 | 4.18 | -0.13 | 2017-08-01 |
| 9 | Total changed named holdings | 96,860,000 | 0 | 11.95 | 0.00 | ||
| 136 | Unchanged named holdings | 190,760,000 | 0 | 23.54 | 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 | 2017-07-28 |
| Volume | 2,115,000 |
| Turnover | 560,425 |
| Average price | 0.265 |
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