Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01298 | GET NICE SECURITIES LTD | 14,817,500 | 269,000 | 0.92 | 0.02 | 2016-08-16 |
| 2 | C00093 | BNP PARIBAS | 216,952,185 | 219,093 | 13.54 | 0.01 | 2016-08-16 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 380,500 | 100,000 | 0.02 | 0.01 | 2016-08-16 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 610,000 | 50,000 | 0.04 | 0.00 | 2016-08-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 687,000 | 50,000 | 0.04 | 0.00 | 2016-08-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2016-08-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,273 | -200 | 0.00 | -0.00 | 2016-08-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,435 | -300 | 0.00 | -0.00 | 2016-08-16 |
| 10 | C00010 | CITIBANK N.A. | 54,627,969 | -500 | 3.41 | -0.00 | 2016-08-16 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -500 | -0.00 | 2016-08-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -1,500 | 0.00 | -0.00 | 2016-08-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 603,500 | -2,000 | 0.04 | -0.00 | 2016-08-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2016-08-16 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -4,500 | 0.00 | -0.00 | 2016-08-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,000 | -7,000 | 0.01 | -0.00 | 2016-08-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,500 | -8,000 | 0.05 | -0.00 | 2016-08-16 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 10,500 | -9,500 | 0.00 | -0.00 | 2016-08-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 154,500 | -10,000 | 0.01 | -0.00 | 2016-08-16 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2016-08-16 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 65,000 | -10,500 | 0.00 | -0.00 | 2016-08-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 769,500 | -12,000 | 0.05 | -0.00 | 2016-08-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,392,136 | -15,500 | 4.83 | -0.00 | 2016-08-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,467 | -17,653 | 0.03 | -0.00 | 2016-08-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 278,000 | -20,000 | 0.02 | -0.00 | 2016-08-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,719,500 | -30,000 | 0.11 | -0.00 | 2016-08-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,268,147 | -97,000 | 14.49 | -0.01 | 2016-08-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,518,483 | -192,347 | 8.83 | -0.01 | 2016-08-16 |
| 30 | C00074 | DEUTSCHE BANK AG | 13,934,528 | -236,593 | 0.87 | -0.01 | 2016-08-16 |
| 30 | Total changed named holdings | 758,371,623 | 0 | 47.32 | 0.00 | ||
| 132 | Unchanged named holdings | 132,227,187 | 0 | 8.25 | 0.00 | ||
| 162 | Total named holdings | 890,598,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 890,671,310 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 711,915,190 | 0 | 44.42 | 0.00 | |||
| Issued securities | 1,602,586,500 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 512,300 |
| Turnover | 895,805 |
| Average price | 1.749 |
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