Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 2,240,000 | 90,000 | 0.28 | 0.01 | 2017-11-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | 40,000 | 0.09 | 0.00 | 2017-11-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 40,000 | 0.09 | 0.00 | 2017-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,060,000 | -70,000 | 4.08 | -0.01 | 2017-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,985,000 | -100,000 | 3.08 | -0.01 | 2017-11-06 |
| 5 | Total changed named holdings | 61,755,000 | 0 | 7.62 | 0.00 | ||
| 141 | Unchanged named holdings | 322,934,000 | 0 | 39.86 | 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 | 2017-11-02 |
| Volume | 170,000 |
| Turnover | 44,200 |
| Average price | 0.260 |
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