Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,610,000 | 75,000 | 3.41 | 0.01 | 2017-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,000 | 10,000 | 0.11 | 0.00 | 2017-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,070,000 | 5,000 | 0.50 | 0.00 | 2017-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,545,000 | 5,000 | 3.15 | 0.00 | 2017-12-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | -5,000 | 0.09 | -0.00 | 2017-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,425,000 | -10,000 | 1.41 | -0.00 | 2017-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,610,000 | -100,000 | 3.28 | -0.01 | 2017-12-06 |
| 8 | Total changed named holdings | 96,885,000 | 0 | 11.96 | 0.00 | ||
| 137 | Unchanged named holdings | 287,804,000 | 0 | 35.52 | 0.00 | ||
| 145 | Total named holdings | 384,689,000 | 0 | 47.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 147 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 155,000 |
| Turnover | 36,780 |
| Average price | 0.237 |
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