Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,752,425 | 151,892 | 7.60 | 0.01 | 2016-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,143 | 45,000 | 0.03 | 0.00 | 2016-12-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,218,000 | 15,000 | 0.08 | 0.00 | 2016-12-13 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,500 | 7,500 | 0.05 | 0.00 | 2016-12-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | 4,500 | 0.02 | 0.00 | 2016-12-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,198 | 108 | 0.00 | 0.00 | 2016-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,714,763 | -8,000 | 4.72 | -0.00 | 2016-12-13 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,500 | -12,000 | 0.00 | -0.00 | 2016-12-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,212,000 | -13,000 | 0.08 | -0.00 | 2016-12-13 |
| 10 | C00010 | CITIBANK N.A. | 51,918,867 | -19,000 | 3.24 | -0.00 | 2016-12-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,655,522 | -82,000 | 1.29 | -0.01 | 2016-12-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 18,755,500 | -90,000 | 1.17 | -0.01 | 2016-12-13 |
| 12 | Total changed named holdings | 292,806,418 | 0 | 18.27 | 0.00 | ||
| 143 | Unchanged named holdings | 597,817,392 | 0 | 37.30 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 605,608 |
| Turnover | 1,194,585 |
| Average price | 1.973 |
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