Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,000 | 85,000 | 0.01 | 0.01 | 2022-04-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,250,000 | 50,000 | 0.28 | 0.01 | 2022-04-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,415,000 | 25,000 | 0.42 | 0.00 | 2022-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,750,000 | -5,000 | 2.81 | -0.00 | 2022-04-28 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 515,000 | -50,000 | 0.06 | -0.01 | 2022-04-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,855,000 | -105,000 | 0.23 | -0.01 | 2022-04-28 |
| 6 | Total changed named holdings | 30,880,000 | 0 | 3.81 | 0.00 | ||
| 115 | Unchanged named holdings | 779,279,900 | 0 | 96.18 | 0.00 | ||
| 121 | Total named holdings | 810,159,900 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 810,224,900 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 25,100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 810,250,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-26 |
| Volume | 340,000 |
| Turnover | 15,840 |
| Average price | 0.047 |
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