Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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. | 55,980,109 | 190,500 | 3.49 | 0.01 | 2016-10-28 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2016-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,880,479 | 53,500 | 4.55 | 0.00 | 2016-10-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2016-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | 25,000 | 0.03 | 0.00 | 2016-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,927 | 25,000 | 0.02 | 0.00 | 2016-10-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,042,000 | 19,000 | 0.07 | 0.00 | 2016-10-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,823 | 16,000 | 0.02 | 0.00 | 2016-10-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,893,916 | 15,220 | 0.87 | 0.00 | 2016-10-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,635,046 | 10,780 | 1.29 | 0.00 | 2016-10-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,696,000 | 10,000 | 0.17 | 0.00 | 2016-10-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 609,500 | 9,000 | 0.04 | 0.00 | 2016-10-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,500 | 3,500 | 0.01 | 0.00 | 2016-10-28 |
| 15 | C00093 | BNP PARIBAS | 216,279,092 | -3,500 | 13.50 | -0.00 | 2016-10-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,470 | -6,500 | 0.02 | -0.00 | 2016-10-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,500 | -54,500 | 0.00 | -0.00 | 2016-10-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,934,568 | -451,000 | 7.80 | -0.03 | 2016-10-28 |
| 18 | Total changed named holdings | 510,911,930 | 0 | 31.88 | 0.00 | ||
| 137 | Unchanged named holdings | 379,711,880 | 0 | 23.69 | 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 | 2016-10-26 |
| Volume | 725,500 |
| Turnover | 1,572,647 |
| Average price | 2.168 |
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