Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,145,000 | 50,000 | 0.14 | 0.01 | 2017-11-22 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,110,000 | 35,000 | 0.26 | 0.00 | 2017-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,460,000 | 30,000 | 3.39 | 0.00 | 2017-11-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,270,000 | 20,000 | 0.28 | 0.00 | 2017-11-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 690,000 | 10,000 | 0.09 | 0.00 | 2017-11-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,210,000 | -10,000 | 0.15 | -0.00 | 2017-11-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,000 | -10,000 | 0.11 | -0.00 | 2017-11-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,470,000 | -25,000 | 1.42 | -0.00 | 2017-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,770,000 | -100,000 | 3.43 | -0.01 | 2017-11-22 |
| 9 | Total changed named holdings | 74,980,000 | 0 | 9.25 | 0.00 | ||
| 138 | Unchanged named holdings | 309,709,000 | 0 | 38.22 | 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 | 2017-11-20 |
| Volume | 165,000 |
| Turnover | 40,635 |
| Average price | 0.246 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy