Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 276,000 | 276,000 | 0.02 | 0.02 | 2016-12-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,229,000 | 21,000 | 0.08 | 0.00 | 2016-12-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,071,664 | 15,500 | 0.07 | 0.00 | 2016-12-19 |
| 4 | C00093 | BNP PARIBAS | 216,296,092 | 10,500 | 13.50 | 0.00 | 2016-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,277,000 | 10,000 | 0.14 | 0.00 | 2016-12-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,706,000 | 10,000 | 0.17 | 0.00 | 2016-12-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,175,605 | 9,000 | 13.93 | 0.00 | 2016-12-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 849,000 | 6,500 | 0.05 | 0.00 | 2016-12-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,604,472 | 5,000 | 1.29 | 0.00 | 2016-12-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,211,000 | 4,000 | 0.08 | 0.00 | 2016-12-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,500 | 4,000 | 0.02 | 0.00 | 2016-12-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 582,500 | 1,500 | 0.04 | 0.00 | 2016-12-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,500 | 1,000 | 0.04 | 0.00 | 2016-12-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,326 | 28 | 0.00 | 0.00 | 2016-12-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,503,985 | -5,940 | 7.58 | -0.00 | 2016-12-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,643 | -8,000 | 0.04 | -0.00 | 2016-12-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,841,146 | -44,017 | 4.73 | -0.00 | 2016-12-19 |
| 18 | C00010 | CITIBANK N.A. | 51,712,296 | -316,071 | 3.23 | -0.02 | 2016-12-19 |
| 18 | Total changed named holdings | 720,819,729 | 0 | 44.98 | 0.00 | ||
| 136 | Unchanged named holdings | 169,804,081 | 0 | 10.60 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 269,528 |
| Turnover | 527,526 |
| Average price | 1.957 |
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