Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01885 | HAFOO SECURITIES LTD | 1,350,000 | 275,000 | 0.17 | 0.03 | 2017-10-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,640,000 | 80,000 | 0.45 | 0.01 | 2017-10-23 |
| 3 | C00093 | BNP PARIBAS | 5,425,000 | 45,000 | 0.67 | 0.01 | 2017-10-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,740,000 | -15,000 | 3.05 | -0.00 | 2017-10-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,320,000 | -30,000 | 4.11 | -0.00 | 2017-10-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | -40,000 | 0.08 | -0.00 | 2017-10-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,120,000 | -125,000 | 0.26 | -0.02 | 2017-10-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,960,000 | -190,000 | 3.45 | -0.02 | 2017-10-23 |
| 8 | Total changed named holdings | 99,225,000 | 0 | 12.25 | 0.00 | ||
| 138 | Unchanged named holdings | 285,464,000 | 0 | 35.23 | 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 | 2017-10-19 |
| Volume | 570,000 |
| Turnover | 158,225 |
| Average price | 0.278 |
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