Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 2,160,000 | 40,000 | 0.27 | 0.00 | 2017-10-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | 10,000 | 0.09 | 0.00 | 2017-10-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,165,000 | -10,000 | 0.14 | -0.00 | 2017-10-06 |
| 4 | C00010 | CITIBANK N.A. | 5,465,000 | -10,000 | 0.67 | -0.00 | 2017-10-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | -15,000 | 0.08 | -0.00 | 2017-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,540,000 | -15,000 | 3.40 | -0.00 | 2017-10-06 |
| 6 | Total changed named holdings | 37,700,000 | 0 | 4.65 | 0.00 | ||
| 140 | Unchanged named holdings | 346,989,000 | 0 | 42.82 | 0.00 | ||
| 146 | Total named holdings | 384,689,000 | 0 | 47.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 148 | Total securities in CCASS | 385,194,000 | 0 | 47.54 | 0.00 | ||
| Securities not in CCASS | 425,056,000 | 0 | 52.46 | 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 | 2017-10-03 |
| Volume | 60,000 |
| Turnover | 16,350 |
| Average price | 0.273 |
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