Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2022-06-16 to 2022-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,155,000 | 45,000 | 0.64 | 0.01 | 2022-06-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,280,000 | -45,000 | 0.40 | -0.01 | 2022-06-17 |
| 2 | Total changed named holdings | 8,435,000 | 0 | 1.04 | 0.00 | ||
| 121 | Unchanged named holdings | 801,719,700 | 0 | 98.95 | 0.00 | ||
| 123 | Total named holdings | 810,154,700 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 810,219,700 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 30,300 | 0 | 0.00 | 0.00 | |||
| Issued securities | 810,250,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 45,000 |
| Turnover | 2,025 |
| Average price | 0.045 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy