Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,295,000 | 195,000 | 2.63 | 0.02 | 2021-10-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | 20,000 | 0.07 | 0.00 | 2021-10-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,000 | 15,000 | 0.03 | 0.00 | 2021-10-04 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-04 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-10-04 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-10-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,195,000 | -20,000 | 0.64 | -0.00 | 2021-10-04 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2021-10-04 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -50,000 | 0.00 | -0.01 | 2021-10-04 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,000 | -55,000 | 0.01 | -0.01 | 2021-10-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,055,000 | -60,000 | 0.38 | -0.01 | 2021-10-04 |
| 11 | Total changed named holdings | 30,540,000 | 0 | 3.77 | 0.00 | ||
| 106 | Unchanged named holdings | 779,624,900 | 0 | 96.22 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 445,000 |
| Turnover | 58,735 |
| Average price | 0.132 |
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