Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2020-11-19 to 2020-11-20
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 | 19,025,000 | 40,000 | 2.35 | 0.00 | 2020-11-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 670,000 | 20,000 | 0.08 | 0.00 | 2020-11-20 |
| 3 | C00010 | CITIBANK N.A. | 4,055,000 | -5,000 | 0.50 | -0.00 | 2020-11-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,000 | -15,000 | 0.05 | -0.00 | 2020-11-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,000 | -40,000 | 0.06 | -0.00 | 2020-11-20 |
| 5 | Total changed named holdings | 24,680,000 | 0 | 3.05 | 0.00 | ||
| 112 | Unchanged named holdings | 785,484,900 | 0 | 96.94 | 0.00 | ||
| 117 | Total named holdings | 810,164,900 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 810,229,900 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 20,100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 810,250,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-18 |
| Volume | 60,000 |
| Turnover | 2,960 |
| Average price | 0.049 |
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