Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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. | 46,053,929 | 138,500 | 2.87 | 0.01 | 2017-01-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,500 | 27,500 | 0.03 | 0.00 | 2017-01-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,008,000 | 10,000 | 0.06 | 0.00 | 2017-01-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2017-01-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,496,000 | 1,000 | 0.09 | 0.00 | 2017-01-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,501,500 | -500 | 1.28 | -0.00 | 2017-01-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,935 | -3,000 | 0.02 | -0.00 | 2017-01-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,339,820 | -3,000 | 7.45 | -0.00 | 2017-01-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,065 | -4,500 | 0.02 | -0.00 | 2017-01-16 |
| 10 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 19,381,000 | -11,000 | 1.21 | -0.00 | 2017-01-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,669,493 | -25,500 | 4.72 | -0.00 | 2017-01-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 625,323 | -131,500 | 0.04 | -0.01 | 2017-01-16 |
| 13 | Total changed named holdings | 285,246,565 | -10,000 | 17.80 | -0.00 | ||
| 141 | Unchanged named holdings | 605,368,245 | 0 | 37.77 | 0.00 | ||
| 154 | Total named holdings | 890,614,810 | -10,000 | 55.57 | 0.00 | ||
| 9 | Unnamed Investor Participants | 82,500 | 10,000 | 0.01 | 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 | 2017-01-12 |
| Volume | 114,000 |
| Turnover | 209,000 |
| Average price | 1.833 |
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