Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,430,000 | 800,000 | 3.39 | 0.10 | 2017-11-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,165,000 | 100,000 | 0.88 | 0.01 | 2017-11-21 |
| 3 | C00093 | BNP PARIBAS | 6,075,000 | 35,000 | 0.75 | 0.00 | 2017-11-21 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,250,000 | 10,000 | 0.28 | 0.00 | 2017-11-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | 10,000 | 0.09 | 0.00 | 2017-11-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 865,000 | 5,000 | 0.11 | 0.00 | 2017-11-21 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 25,000 | -5,000 | 0.00 | -0.00 | 2017-11-21 |
| 8 | B01129 | WOCOM SECURITIES LTD | 255,000 | -45,000 | 0.03 | -0.01 | 2017-11-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,870,000 | -910,000 | 3.44 | -0.11 | 2017-11-21 |
| 9 | Total changed named holdings | 72,685,000 | 0 | 8.97 | 0.00 | ||
| 138 | Unchanged named holdings | 312,004,000 | 0 | 38.51 | 0.00 | ||
| 147 | Total named holdings | 384,689,000 | 0 | 47.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 149 | 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 | 2017-11-17 |
| Volume | 1,050,000 |
| Turnover | 260,040 |
| Average price | 0.248 |
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