Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 17,415,500 | 186,000 | 1.09 | 0.01 | 2016-10-26 |
| 2 | C00010 | CITIBANK N.A. | 55,667,109 | 107,500 | 3.47 | 0.01 | 2016-10-26 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 115,500 | 23,000 | 0.01 | 0.00 | 2016-10-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | 20,000 | 0.02 | 0.00 | 2016-10-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,823 | 19,000 | 0.01 | 0.00 | 2016-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,427 | 16,000 | 0.02 | 0.00 | 2016-10-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,500 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,500 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 593,500 | 5,000 | 0.04 | 0.00 | 2016-10-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,470 | -3,500 | 0.02 | -0.00 | 2016-10-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,500 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 13 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-10-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,837,479 | -96,000 | 4.54 | -0.01 | 2016-10-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,567,068 | -227,000 | 7.84 | -0.01 | 2016-10-26 |
| 15 | Total changed named holdings | 273,714,376 | 0 | 17.08 | 0.00 | ||
| 140 | Unchanged named holdings | 616,909,434 | 0 | 38.49 | 0.00 | ||
| 155 | Total named holdings | 890,623,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 890,696,310 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 711,890,190 | 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 | 2016-10-24 |
| Volume | 649,000 |
| Turnover | 1,454,269 |
| Average price | 2.241 |
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