Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2024-01-29 to 2024-01-30
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 | C00042 | CMB WING LUNG BANK LTD | 10,215,000 | 625,000 | 0.54 | 0.03 | 2024-01-30 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,040,000 | 200,000 | 0.05 | 0.01 | 2024-01-30 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 58,951,000 | 160,000 | 3.11 | 0.01 | 2024-01-30 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,225,000 | 35,000 | 0.06 | 0.00 | 2024-01-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,399,908 | 20,000 | 3.34 | 0.00 | 2024-01-30 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,455,000 | -10,000 | 0.18 | -0.00 | 2024-01-30 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,034,000 | -45,000 | 0.21 | -0.00 | 2024-01-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,325,000 | -50,000 | 0.49 | -0.00 | 2024-01-30 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -140,000 | 0.00 | -0.01 | 2024-01-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,732,500 | -795,000 | 6.68 | -0.04 | 2024-01-30 |
| 10 | Total changed named holdings | 278,407,408 | 0 | 14.67 | 0.00 | ||
| 129 | Unchanged named holdings | 873,818,200 | 0 | 46.03 | 0.00 | ||
| 139 | Total named holdings | 1,152,225,608 | 0 | 60.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 65,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 1,152,290,608 | 0 | 60.70 | 0.00 | ||
| Securities not in CCASS | 746,000,300 | 0 | 39.30 | 0.00 | |||
| Issued securities | 1,898,290,908 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-26 |
| Volume | 1,640,000 |
| Turnover | 27,210 |
| Average price | 0.017 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy