Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,110,000 | 680,000 | 2.85 | 0.08 | 2018-06-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,675,000 | 675,000 | 0.95 | 0.08 | 2018-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,620,000 | 100,000 | 2.79 | 0.01 | 2018-06-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,425,000 | 25,000 | 0.67 | 0.00 | 2018-06-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,525,000 | -10,000 | 0.31 | -0.00 | 2018-06-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 355,000 | -10,000 | 0.04 | -0.00 | 2018-06-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,155,000 | -20,000 | 0.27 | -0.00 | 2018-06-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | -30,000 | 0.13 | -0.00 | 2018-06-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,065,000 | -100,000 | 1.12 | -0.01 | 2018-06-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,395,000 | -190,000 | 2.89 | -0.02 | 2018-06-01 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,605,000 | -320,000 | 0.20 | -0.04 | 2018-06-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,365,000 | -800,000 | 0.17 | -0.10 | 2018-06-01 |
| 12 | Total changed named holdings | 100,355,000 | 0 | 12.39 | 0.00 | ||
| 129 | Unchanged named holdings | 366,978,000 | 0 | 45.29 | 0.00 | ||
| 141 | Total named holdings | 467,333,000 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 143 | Total securities in CCASS | 467,838,000 | 0 | 57.74 | 0.00 | ||
| Securities not in CCASS | 342,412,000 | 0 | 42.26 | 0.00 | |||
| Issued securities | 810,250,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 1,480,000 |
| Turnover | 549,350 |
| Average price | 0.371 |
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