Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00010 | CITIBANK N.A. | 53,967,109 | 123,500 | 3.37 | 0.01 | 2016-10-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,252,500 | 86,500 | 0.08 | 0.01 | 2016-10-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,175,500 | 59,500 | 0.07 | 0.00 | 2016-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,124,068 | 21,000 | 7.93 | 0.00 | 2016-10-12 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,500 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,500 | -1,500 | 0.01 | -0.00 | 2016-10-12 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000 | -3,000 | 0.00 | -0.00 | 2016-10-12 |
| 8 | B01921 | GONG PING SECURITIES LTD | 0 | -5,500 | -0.00 | 2016-10-12 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 313,500 | -10,000 | 0.02 | -0.00 | 2016-10-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,592,376 | -11,500 | 1.28 | -0.00 | 2016-10-12 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2016-10-12 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | -18,000 | 0.00 | -0.00 | 2016-10-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,500 | -21,000 | 0.01 | -0.00 | 2016-10-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,427 | -23,500 | 0.01 | -0.00 | 2016-10-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2016-10-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,974,500 | -40,000 | 0.12 | -0.00 | 2016-10-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,169,935 | -113,000 | 4.57 | -0.01 | 2016-10-12 |
| 17 | Total changed named holdings | 280,276,415 | 0 | 17.49 | 0.00 | ||
| 140 | Unchanged named holdings | 610,327,395 | 0 | 38.08 | 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 | 2016-10-07 |
| Volume | 475,000 |
| Turnover | 1,127,305 |
| Average price | 2.373 |
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