Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00042 | CMB WING LUNG BANK LTD | 2,250,000 | 15,000 | 0.28 | 0.00 | 2017-11-08 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,355,000 | 5,000 | 0.17 | 0.00 | 2017-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,040,000 | -20,000 | 4.08 | -0.00 | 2017-11-08 |
| 3 | Total changed named holdings | 36,645,000 | 0 | 4.52 | 0.00 | ||
| 143 | Unchanged named holdings | 348,044,000 | 0 | 42.96 | 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 | 2017-11-06 |
| Volume | 20,000 |
| Turnover | 5,025 |
| Average price | 0.251 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy