Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,791,586 | 80,000 | 0.86 | 0.00 | 2017-01-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,177,500 | 52,000 | 1.13 | 0.00 | 2017-01-13 |
| 3 | C00010 | CITIBANK N.A. | 45,915,429 | 13,500 | 2.87 | 0.00 | 2017-01-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 391,000 | 9,000 | 0.02 | 0.00 | 2017-01-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,565 | 3,500 | 0.02 | 0.00 | 2017-01-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,502,000 | 2,466 | 1.28 | 0.00 | 2017-01-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,935 | -1,000 | 0.02 | -0.00 | 2017-01-13 |
| 9 | C00074 | DEUTSCHE BANK AG | 5,716,603 | -5,466 | 0.36 | -0.00 | 2017-01-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,500 | -9,000 | 0.04 | -0.00 | 2017-01-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,342,820 | -10,000 | 7.45 | -0.00 | 2017-01-13 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -60,000 | 0.00 | -0.00 | 2017-01-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 998,000 | -80,000 | 0.06 | -0.00 | 2017-01-13 |
| 13 | Total changed named holdings | 226,198,938 | 0 | 14.11 | 0.00 | ||
| 142 | Unchanged named holdings | 664,425,872 | 0 | 41.46 | 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 | 2017-01-11 |
| Volume | 91,000 |
| Turnover | 165,290 |
| Average price | 1.816 |
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