Life Concepts Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | B02075 | INNOVAX SECURITIES LTD | 15,680,000 | 230,000 | 13.83 | 0.20 | 2024-10-03 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 253,250 | 3,250 | 0.22 | 0.00 | 2024-10-03 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,345 | -3,250 | 0.00 | -0.00 | 2024-10-03 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 28,750 | -10,000 | 0.03 | -0.01 | 2024-10-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,250 | -30,000 | 0.94 | -0.03 | 2024-10-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,670,495 | -90,000 | 2.35 | -0.08 | 2024-10-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 360,500 | -100,000 | 0.32 | -0.09 | 2024-10-03 | |
| 7 | Total changed named holdings | 20,058,590 | 0 | 17.69 | 0.00 | |||
| 129 | Unchanged named holdings | 59,362,690 | 0 | 52.34 | 0.00 | |||
| 136 | Total named holdings | 79,421,280 | 0 | 70.03 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,250 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 79,424,530 | 0 | 70.03 | 0.00 | |||
| Securities not in CCASS | 33,990,015 | 0 | 29.97 | 0.00 | ||||
| Issued securities | 113,414,545 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 233,250 |
| Turnover | 57,156 |
| Average price | 0.245 |
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