Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00010 | CITIBANK N.A. | 45,813,429 | 134,000 | 2.86 | 0.01 | 2016-12-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,383,000 | 53,000 | 0.15 | 0.00 | 2016-12-23 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2016-12-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,895,500 | 36,500 | 1.12 | 0.00 | 2016-12-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 966,500 | 33,500 | 0.06 | 0.00 | 2016-12-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,500 | 26,000 | 0.02 | 0.00 | 2016-12-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,419,500 | 25,000 | 0.09 | 0.00 | 2016-12-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,390,000 | 25,000 | 0.09 | 0.00 | 2016-12-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,398,000 | 10,000 | 1.21 | 0.00 | 2016-12-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,065 | 9,500 | 0.03 | 0.00 | 2016-12-23 |
| 11 | C00093 | BNP PARIBAS | 215,940,518 | 500 | 13.47 | 0.00 | 2016-12-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,457,493 | -15,000 | 4.71 | -0.00 | 2016-12-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,794,086 | -24,000 | 0.86 | -0.00 | 2016-12-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,960,785 | -34,000 | 7.42 | -0.00 | 2016-12-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,543,139 | -35,894 | 1.28 | -0.00 | 2016-12-23 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,943,964 | -42,606 | 0.37 | -0.00 | 2016-12-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,378,470 | -46,000 | 0.09 | -0.00 | 2016-12-23 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -195,500 | -0.01 | 2016-12-23 | |
| 18 | Total changed named holdings | 542,277,949 | 0 | 33.84 | 0.00 | ||
| 135 | Unchanged named holdings | 348,345,861 | 0 | 21.74 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 276,500 |
| Turnover | 489,642 |
| Average price | 1.771 |
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