Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,024,479 | 155,500 | 4.56 | 0.01 | 2016-11-01 |
| 2 | C00010 | CITIBANK N.A. | 56,227,109 | 111,000 | 3.51 | 0.01 | 2016-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,927 | 98,000 | 0.02 | 0.01 | 2016-11-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,470 | 57,500 | 0.02 | 0.00 | 2016-11-01 |
| 5 | C00093 | BNP PARIBAS | 216,332,092 | 53,000 | 13.50 | 0.00 | 2016-11-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,150,000 | 35,500 | 0.13 | 0.00 | 2016-11-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,438,500 | 15,000 | 1.09 | 0.00 | 2016-11-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | 2,500 | 0.04 | 0.00 | 2016-11-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,500 | -20,000 | 0.04 | -0.00 | 2016-11-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,030,000 | -40,000 | 0.06 | -0.00 | 2016-11-01 |
| 11 | B01184 | QUAM SECURITIES LTD | 20,000 | -56,000 | 0.00 | -0.00 | 2016-11-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,796,916 | -97,000 | 0.86 | -0.01 | 2016-11-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,240,568 | -434,000 | 7.75 | -0.03 | 2016-11-01 |
| 13 | Total changed named holdings | 506,189,561 | -119,000 | 31.59 | -0.01 | ||
| 142 | Unchanged named holdings | 384,315,249 | 0 | 23.98 | 0.00 | ||
| 155 | Total named holdings | 890,504,810 | -119,000 | 55.57 | 0.00 | ||
| 9 | Unnamed Investor Participants | 191,500 | 119,000 | 0.01 | 0.01 | ||
| 164 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 964,000 |
| Turnover | 2,064,492 |
| Average price | 2.142 |
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