Life Concepts Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01904 | VALUABLE CAPITAL LTD | 13,325,000 | 545,000 | 0.70 | 0.03 | 2023-05-05 | |
| 2 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 433,815,000 | 300,000 | 22.85 | 0.02 | 2023-05-05 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 11,340,000 | 150,000 | 0.60 | 0.01 | 2023-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,177,500 | 100,000 | 3.22 | 0.01 | 2023-05-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,995,000 | 50,000 | 0.16 | 0.00 | 2023-05-05 | |
| 6 | B02159 | USMART SECURITIES LTD | 11,310,000 | 45,000 | 0.60 | 0.00 | 2023-05-05 | |
| 7 | C00093 | BNP PARIBAS | 735,000 | 20,000 | 0.04 | 0.00 | 2023-05-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,725,000 | -10,000 | 0.09 | -0.00 | 2023-05-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | -30,000 | 0.02 | -0.00 | 2023-05-05 | |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 21,415,000 | -60,000 | 1.13 | -0.00 | 2023-05-05 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 3,275,000 | -65,000 | 0.17 | -0.00 | 2023-05-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,584,908 | -250,000 | 3.51 | -0.01 | 2023-05-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,735,000 | -280,000 | 1.67 | -0.01 | 2023-05-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,000 | -515,000 | 0.01 | -0.03 | 2023-05-05 | |
| 14 | Total changed named holdings | 659,897,408 | 0 | 34.76 | 0.00 | |||
| 116 | Unchanged named holdings | 587,278,200 | 0 | 30.94 | 0.00 | |||
| 130 | Total named holdings | 1,247,175,608 | 0 | 65.70 | 0.00 | |||
| 2 | Unnamed Investor Participants | 65,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 1,247,240,608 | 0 | 65.70 | 0.00 | |||
| Securities not in CCASS | 651,050,300 | 0 | 34.30 | 0.00 | ||||
| Issued securities | 1,898,290,908 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 2,620,000 |
| Turnover | 638,485 |
| Average price | 0.244 |
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