Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,800,000 | 15,036,000 | 1.05 | 0.94 | 2016-10-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,166,000 | 250,000 | 0.07 | 0.02 | 2016-10-04 |
| 3 | C00010 | CITIBANK N.A. | 53,740,109 | 82,500 | 3.35 | 0.01 | 2016-10-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,611,876 | 33,500 | 1.29 | 0.00 | 2016-10-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 812,500 | 9,000 | 0.05 | 0.00 | 2016-10-04 |
| 6 | B01610 | KGI ASIA LTD | 289,500 | 7,500 | 0.02 | 0.00 | 2016-10-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,970 | 2,000 | 0.02 | 0.00 | 2016-10-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 510,500 | -6,000 | 0.03 | -0.00 | 2016-10-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,927 | -6,500 | 0.02 | -0.00 | 2016-10-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,000 | -14,000 | 0.01 | -0.00 | 2016-10-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,136,500 | -16,000 | 0.07 | -0.00 | 2016-10-04 |
| 12 | C00093 | BNP PARIBAS | 216,293,592 | -48,000 | 13.50 | -0.00 | 2016-10-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2016-10-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,341,605 | -52,000 | 13.94 | -0.00 | 2016-10-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,242,427 | -62,000 | 4.57 | -0.00 | 2016-10-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,099,068 | -134,500 | 7.93 | -0.01 | 2016-10-04 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24 | -15,031,500 | 0.00 | -0.94 | 2016-10-04 |
| 17 | Total changed named holdings | 735,829,598 | 0 | 45.92 | 0.00 | ||
| 140 | Unchanged named holdings | 154,774,212 | 0 | 9.66 | 0.00 | ||
| 157 | Total named holdings | 890,603,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 890,676,310 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 711,910,190 | 0 | 44.42 | 0.00 | |||
| Issued securities | 1,602,586,500 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 396,500 |
| Turnover | 929,870 |
| Average price | 2.345 |
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