Life Concepts Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,875 | 110,000 | 0.19 | 0.10 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,250 | 20,000 | 0.08 | 0.02 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,159,995 | -10,000 | 4.55 | -0.01 | 2025-10-10 |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,421,500 | -10,000 | 1.25 | -0.01 | 2025-10-10 |
| 5 | B01184 | QUAM SECURITIES LTD | 15,750 | -20,000 | 0.01 | -0.02 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,092,875 | -90,000 | 7.14 | -0.08 | 2025-10-10 |
| 6 | Total changed named holdings | 15,006,245 | 0 | 13.23 | 0.00 | ||
| 126 | Unchanged named holdings | 60,062,535 | 0 | 52.96 | 0.00 | ||
| 132 | Total named holdings | 75,068,780 | 0 | 66.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,250 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 75,072,030 | 0 | 66.19 | 0.00 | ||
| Securities not in CCASS | 38,342,515 | 0 | 33.81 | 0.00 | |||
| Issued securities | 113,414,545 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 160,000 |
| Turnover | 34,240 |
| Average price | 0.214 |
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