Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,823 | 24,000 | 0.02 | 0.00 | 2016-11-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,500 | 16,000 | 0.04 | 0.00 | 2016-11-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,500 | 15,500 | 0.01 | 0.00 | 2016-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,152,000 | 9,000 | 0.13 | 0.00 | 2016-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,427 | 8,500 | 0.02 | 0.00 | 2016-11-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,029,000 | 6,500 | 0.06 | 0.00 | 2016-11-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,503,498 | 500 | 1.28 | 0.00 | 2016-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,582,068 | -6,500 | 7.77 | -0.00 | 2016-11-08 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -9,000 | -0.00 | 2016-11-08 | |
| 10 | C00010 | CITIBANK N.A. | 56,240,109 | -16,500 | 3.51 | -0.00 | 2016-11-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,899,979 | -19,000 | 4.55 | -0.00 | 2016-11-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,970 | -29,000 | 0.02 | -0.00 | 2016-11-08 |
| 12 | Total changed named holdings | 279,099,874 | 0 | 17.42 | 0.00 | ||
| 142 | Unchanged named holdings | 611,523,936 | 0 | 38.16 | 0.00 | ||
| 154 | Total named holdings | 890,623,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2016-11-04 |
| Volume | 132,500 |
| Turnover | 282,460 |
| Average price | 2.132 |
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