Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 414,323 | 126,500 | 0.03 | 0.01 | 2016-11-10 |
| 2 | C00010 | CITIBANK N.A. | 56,337,609 | 112,500 | 3.52 | 0.01 | 2016-11-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,227,500 | 40,000 | 0.08 | 0.00 | 2016-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,595,568 | 38,000 | 7.77 | 0.00 | 2016-11-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 663,000 | 30,000 | 0.04 | 0.00 | 2016-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,160,000 | 16,000 | 0.13 | 0.00 | 2016-11-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,500 | 11,000 | 0.01 | 0.00 | 2016-11-10 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,437,500 | 8,000 | 1.09 | 0.00 | 2016-11-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -2,500 | 0.03 | -0.00 | 2016-11-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -2,500 | 0.00 | -0.00 | 2016-11-10 |
| 12 | C00093 | BNP PARIBAS | 216,349,592 | -3,000 | 13.50 | -0.00 | 2016-11-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,506,903 | -4,000 | 1.28 | -0.00 | 2016-11-10 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-10 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,470 | -11,500 | 0.02 | -0.00 | 2016-11-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,012,000 | -12,000 | 0.06 | -0.00 | 2016-11-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,500 | -16,000 | 0.04 | -0.00 | 2016-11-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,927 | -30,000 | 0.03 | -0.00 | 2016-11-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,601,979 | -300,500 | 4.53 | -0.02 | 2016-11-10 |
| 19 | Total changed named holdings | 515,295,871 | 0 | 32.15 | 0.00 | ||
| 133 | Unchanged named holdings | 375,327,939 | 0 | 23.42 | 0.00 | ||
| 152 | Total named holdings | 890,623,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2016-11-08 |
| Volume | 896,000 |
| Turnover | 1,977,995 |
| Average price | 2.208 |
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