Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,815,000 | 135,000 | 0.47 | 0.02 | 2017-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2017-12-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,310,000 | 20,000 | 0.41 | 0.00 | 2017-12-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,295,000 | 10,000 | 0.28 | 0.00 | 2017-12-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | -5,000 | 0.09 | -0.00 | 2017-12-13 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 795,000 | -200,000 | 0.10 | -0.02 | 2017-12-13 |
| 6 | Total changed named holdings | 11,025,000 | 0 | 1.36 | 0.00 | ||
| 138 | Unchanged named holdings | 373,664,000 | 0 | 46.12 | 0.00 | ||
| 144 | Total named holdings | 384,689,000 | 0 | 47.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 146 | 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 | 2017-12-11 |
| Volume | 210,000 |
| Turnover | 47,740 |
| Average price | 0.227 |
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