Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | C00093 | BNP PARIBAS | 9,520,000 | 100,000 | 1.17 | 0.01 | 2018-08-03 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,280,000 | 60,000 | 0.40 | 0.01 | 2018-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,930,000 | -10,000 | 2.71 | -0.00 | 2018-08-03 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2018-08-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,240,000 | -30,000 | 0.28 | -0.00 | 2018-08-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,805,000 | -40,000 | 0.22 | -0.00 | 2018-08-03 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2018-08-03 |
| 7 | Total changed named holdings | 39,005,000 | 0 | 4.81 | 0.00 | ||
| 127 | Unchanged named holdings | 428,327,900 | 0 | 52.86 | 0.00 | ||
| 134 | Total named holdings | 467,332,900 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | ||
| 136 | Total securities in CCASS | 467,837,900 | 0 | 57.74 | 0.00 | ||
| Securities not in CCASS | 342,412,100 | 0 | 42.26 | 0.00 | |||
| Issued securities | 810,250,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 420,000 |
| Turnover | 147,500 |
| Average price | 0.351 |
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