Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | C00010 | CITIBANK N.A. | 5,085,000 | 700,000 | 0.63 | 0.09 | 2018-03-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,770,000 | 385,000 | 0.71 | 0.05 | 2018-03-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,955,000 | -15,000 | 0.98 | -0.00 | 2018-03-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,170,000 | -45,000 | 3.11 | -0.01 | 2018-03-16 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 545,000 | -50,000 | 0.07 | -0.01 | 2018-03-16 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,305,000 | -60,000 | 0.41 | -0.01 | 2018-03-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,160,000 | -70,000 | 0.14 | -0.01 | 2018-03-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,510,000 | -90,000 | 3.27 | -0.01 | 2018-03-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -125,000 | 0.00 | -0.02 | 2018-03-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,610,000 | -160,000 | 0.32 | -0.02 | 2018-03-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,420,000 | -470,000 | 3.38 | -0.06 | 2018-03-16 |
| 11 | Total changed named holdings | 105,540,000 | 0 | 13.03 | 0.00 | ||
| 131 | Unchanged named holdings | 279,149,000 | 0 | 34.45 | 0.00 | ||
| 142 | Total named holdings | 384,689,000 | 0 | 47.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 144 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-14 |
| Volume | 1,135,000 |
| Turnover | 335,725 |
| Average price | 0.296 |
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