Life Concepts Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01284 | HANG SENG SECURITIES LTD | 1,385,250 | 200,000 | 1.22 | 0.18 | 2026-04-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,539,750 | -10,000 | 3.12 | -0.01 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,246,745 | -190,000 | 4.63 | -0.17 | 2026-04-02 | |
| 3 | Total changed named holdings | 10,171,745 | 0 | 8.97 | 0.00 | |||
| 128 | Unchanged named holdings | 64,577,535 | 0 | 56.94 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 200,000 |
| Turnover | 25,000 |
| Average price | 0.125 |
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