Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,014,500 | 33,000 | 0.13 | 0.00 | 2016-10-11 |
| 2 | C00010 | CITIBANK N.A. | 53,843,609 | 24,000 | 3.36 | 0.00 | 2016-10-11 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,076 | 7,982 | 0.00 | 0.00 | 2016-10-11 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,000 | 7,500 | 0.00 | 0.00 | 2016-10-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,970 | 5,500 | 0.02 | 0.00 | 2016-10-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,795,000 | 3,000 | 1.05 | 0.00 | 2016-10-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,000 | 1,000 | 0.02 | 0.00 | 2016-10-11 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,000 | 500 | 0.00 | 0.00 | 2016-10-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,603,876 | 500 | 1.29 | 0.00 | 2016-10-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2016-10-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,103,068 | -6,000 | 7.93 | -0.00 | 2016-10-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,500 | -10,000 | 0.04 | -0.00 | 2016-10-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 547,000 | -12,000 | 0.03 | -0.00 | 2016-10-11 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -16,000 | 0.00 | -0.00 | 2016-10-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,282,935 | -35,982 | 4.57 | -0.00 | 2016-10-11 |
| 15 | Total changed named holdings | 295,605,534 | 0 | 18.45 | 0.00 | ||
| 143 | Unchanged named holdings | 594,998,276 | 0 | 37.13 | 0.00 | ||
| 158 | Total named holdings | 890,603,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2016-10-06 |
| Volume | 107,482 |
| Turnover | 256,277 |
| Average price | 2.384 |
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