Life Concepts Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01183 | CHONG HING SECURITIES LTD | 523,750 | 80,000 | 0.46 | 0.07 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,420,750 | 20,000 | 4.78 | 0.02 | 2026-02-03 | |
| 3 | B02159 | USMART SECURITIES LTD | 6,016,500 | -20,000 | 5.30 | -0.02 | 2026-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,085,875 | -40,000 | 7.13 | -0.04 | 2026-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,250 | -40,000 | 0.08 | -0.04 | 2026-02-03 | |
| 5 | Total changed named holdings | 20,142,125 | 0 | 17.76 | 0.00 | |||
| 126 | Unchanged named holdings | 54,607,155 | 0 | 48.15 | 0.00 | |||
| 131 | Total named holdings | 74,749,280 | 0 | 65.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 250 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 74,749,530 | 0 | 65.91 | 0.00 | |||
| Securities not in CCASS | 38,665,015 | 0 | 34.09 | 0.00 | ||||
| Issued securities | 113,414,545 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 100,000 |
| Turnover | 12,320 |
| Average price | 0.123 |
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