Life Concepts Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 829,750 | 10,000 | 0.73 | 0.01 | 2026-07-03 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 591,750 | -10,000 | 0.52 | -0.01 | 2026-07-03 | |
| 2 | Total changed named holdings | 1,421,500 | 0 | 1.25 | 0.00 | |||
| 129 | Unchanged named holdings | 76,447,780 | 0 | 67.41 | 0.00 | |||
| 131 | Total named holdings | 77,869,280 | 0 | 68.66 | 0.00 | |||
| 1 | Unnamed Investor Participants | 250 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 77,869,530 | 0 | 68.66 | 0.00 | |||
| Securities not in CCASS | 35,545,015 | 0 | 31.34 | 0.00 | ||||
| Issued securities | 113,414,545 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 10,000 |
| Turnover | 2,500 |
| Average price | 0.250 |
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