Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,825,000 | 55,000 | 0.47 | 0.01 | 2017-11-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,075,000 | 50,000 | 0.87 | 0.01 | 2017-11-01 |
| 3 | C00010 | CITIBANK N.A. | 5,450,000 | -5,000 | 0.67 | -0.00 | 2017-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,190,000 | -50,000 | 4.10 | -0.01 | 2017-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,750,000 | -50,000 | 3.42 | -0.01 | 2017-11-01 |
| 5 | Total changed named holdings | 77,290,000 | 0 | 9.54 | 0.00 | ||
| 141 | Unchanged named holdings | 307,399,000 | 0 | 37.94 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 105,000 |
| Turnover | 28,850 |
| Average price | 0.275 |
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