Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 4,775,000 | 15,000 | 0.59 | 0.00 | 2017-10-03 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,870,000 | 15,000 | 0.23 | 0.00 | 2017-10-03 |
| 3 | B02078 | AFFLUX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-03 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,335,000 | -20,000 | 0.41 | -0.00 | 2017-10-03 |
| 4 | Total changed named holdings | 9,980,000 | 0 | 1.23 | 0.00 | ||
| 142 | Unchanged named holdings | 277,635,000 | 0 | 34.27 | 0.00 | ||
| 146 | Total named holdings | 287,615,000 | 0 | 35.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 148 | Total securities in CCASS | 288,120,000 | 0 | 35.56 | 0.00 | ||
| Securities not in CCASS | 522,130,000 | 0 | 64.44 | 0.00 | |||
| Issued securities | 810,250,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 30,000 |
| Turnover | 8,175 |
| Average price | 0.273 |
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