Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00010 | CITIBANK N.A. | 45,866,929 | 100,500 | 2.86 | 0.01 | 2017-01-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,432,500 | 64,500 | 1.21 | 0.00 | 2017-01-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,660,000 | 49,500 | 0.10 | 0.00 | 2017-01-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,065 | 19,500 | 0.02 | 0.00 | 2017-01-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,495,000 | 13,000 | 0.09 | 0.00 | 2017-01-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,058,500 | 2,500 | 0.07 | 0.00 | 2017-01-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,500,979 | 1,441 | 1.28 | 0.00 | 2017-01-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,103,734 | 129 | 13.92 | 0.00 | 2017-01-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,043 | -129 | 0.00 | -0.00 | 2017-01-10 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,727,124 | -441 | 0.36 | -0.00 | 2017-01-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,358,320 | -500 | 7.45 | -0.00 | 2017-01-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,000 | -3,000 | 0.02 | -0.00 | 2017-01-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,711,586 | -12,000 | 0.86 | -0.00 | 2017-01-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 246,000 | -18,000 | 0.02 | -0.00 | 2017-01-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,681,993 | -42,500 | 4.72 | -0.00 | 2017-01-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,823 | -57,000 | 0.05 | -0.00 | 2017-01-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,935 | -117,500 | 0.02 | -0.01 | 2017-01-10 |
| 17 | Total changed named holdings | 529,676,531 | 0 | 33.05 | 0.00 | ||
| 137 | Unchanged named holdings | 360,948,279 | 0 | 22.52 | 0.00 | ||
| 154 | Total named holdings | 890,624,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 890,697,310 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 711,889,190 | 0 | 44.42 | 0.00 | |||
| Issued securities | 1,602,586,500 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 289,629 |
| Turnover | 523,308 |
| Average price | 1.807 |
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