Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 1,014,323 | 480,000 | 0.06 | 0.03 | 2016-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 691,970 | 417,500 | 0.04 | 0.03 | 2016-11-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,707,264 | 98,000 | 1.29 | 0.01 | 2016-11-17 |
| 4 | B01610 | KGI ASIA LTD | 151,500 | 90,000 | 0.01 | 0.01 | 2016-11-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,000 | 10,500 | 0.01 | 0.00 | 2016-11-17 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-11-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,882,607 | 6,500 | 0.87 | 0.00 | 2016-11-17 |
| 8 | C00093 | BNP PARIBAS | 216,353,592 | 5,000 | 13.50 | 0.00 | 2016-11-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 692,500 | 5,000 | 0.04 | 0.00 | 2016-11-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 293,500 | -10,000 | 0.02 | -0.00 | 2016-11-17 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,500 | -20,000 | 0.04 | -0.00 | 2016-11-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,458,000 | -41,500 | 1.15 | -0.00 | 2016-11-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,643 | -63,000 | 0.02 | -0.00 | 2016-11-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,902,568 | -155,000 | 7.73 | -0.01 | 2016-11-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,599,763 | -163,500 | 4.53 | -0.01 | 2016-11-17 |
| 17 | C00010 | CITIBANK N.A. | 55,225,832 | -657,500 | 3.45 | -0.04 | 2016-11-17 |
| 17 | Total changed named holdings | 525,124,062 | 0 | 32.77 | 0.00 | ||
| 136 | Unchanged named holdings | 365,499,748 | 0 | 22.81 | 0.00 | ||
| 153 | Total named holdings | 890,623,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2016-11-15 |
| Volume | 1,353,500 |
| Turnover | 2,859,220 |
| Average price | 2.112 |
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