Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01818 | I-ACCESS INVESTORS LTD | 1,078,000 | 22,000 | 0.07 | 0.00 | 2017-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,393,000 | 15,000 | 0.15 | 0.00 | 2017-01-12 |
| 3 | C00010 | CITIBANK N.A. | 45,901,929 | 14,500 | 2.86 | 0.00 | 2017-01-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | 13,000 | 0.00 | 0.00 | 2017-01-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,125,500 | 10,000 | 1.13 | 0.00 | 2017-01-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,694,993 | 5,000 | 4.72 | 0.00 | 2017-01-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | 3,000 | 0.02 | 0.00 | 2017-01-12 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,499,534 | -8 | 1.28 | -0.00 | 2017-01-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,935 | -1,000 | 0.02 | -0.00 | 2017-01-12 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,722,069 | -1,992 | 0.36 | -0.00 | 2017-01-12 |
| 12 | C00093 | BNP PARIBAS | 215,904,518 | -2,000 | 13.47 | -0.00 | 2017-01-12 |
| 13 | B01979 | FORMAX SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-01-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,352,820 | -5,500 | 7.45 | -0.00 | 2017-01-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,065 | -32,000 | 0.02 | -0.00 | 2017-01-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,392,000 | -40,000 | 1.21 | -0.00 | 2017-01-12 |
| 16 | Total changed named holdings | 525,192,363 | 0 | 32.77 | 0.00 | ||
| 139 | Unchanged named holdings | 365,432,447 | 0 | 22.80 | 0.00 | ||
| 155 | Total named holdings | 890,624,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2017-01-10 |
| Volume | 99,000 |
| Turnover | 182,460 |
| Average price | 1.843 |
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