Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 5,885,000 | 460,000 | 0.73 | 0.06 | 2017-10-26 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,240,000 | 95,000 | 0.28 | 0.01 | 2017-10-26 |
| 3 | C00010 | CITIBANK N.A. | 5,455,000 | 10,000 | 0.67 | 0.00 | 2017-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,300,000 | -20,000 | 4.11 | -0.00 | 2017-10-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,115,000 | -30,000 | 0.38 | -0.00 | 2017-10-26 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,245,000 | -515,000 | 0.28 | -0.06 | 2017-10-26 |
| 6 | Total changed named holdings | 52,240,000 | 0 | 6.45 | 0.00 | ||
| 140 | Unchanged named holdings | 332,449,000 | 0 | 41.03 | 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 | 2017-10-24 |
| Volume | 565,000 |
| Turnover | 152,600 |
| Average price | 0.270 |
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