Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-11-06 to 2017-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 795,000 | 45,000 | 0.10 | 0.01 | 2017-11-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 725,000 | 5,000 | 0.09 | 0.00 | 2017-11-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,235,000 | -5,000 | 0.28 | -0.00 | 2017-11-07 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 720,000 | -20,000 | 0.09 | -0.00 | 2017-11-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,795,000 | -25,000 | 0.34 | -0.00 | 2017-11-07 |
| 5 | Total changed named holdings | 7,270,000 | 0 | 0.90 | 0.00 | ||
| 141 | Unchanged named holdings | 377,419,000 | 0 | 46.58 | 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 | 2017-11-03 |
| Volume | 50,000 |
| Turnover | 13,075 |
| Average price | 0.262 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy