Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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. | 46,235,429 | 156,500 | 2.89 | 0.01 | 2017-01-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,500 | 18,000 | 0.03 | 0.00 | 2017-01-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,488,500 | 9,000 | 0.09 | 0.00 | 2017-01-18 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,458,000 | 3,000 | 0.15 | 0.00 | 2017-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,435 | -500 | 0.02 | -0.00 | 2017-01-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,334,820 | -4,500 | 7.45 | -0.00 | 2017-01-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,290,500 | -10,000 | 1.20 | -0.00 | 2017-01-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,504,997 | -10,500 | 1.28 | -0.00 | 2017-01-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,157,500 | -20,000 | 1.13 | -0.00 | 2017-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,065 | -23,500 | 0.02 | -0.00 | 2017-01-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,000 | -30,000 | 0.04 | -0.00 | 2017-01-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,637,993 | -31,500 | 4.72 | -0.00 | 2017-01-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,823 | -60,000 | 0.03 | -0.00 | 2017-01-18 |
| 14 | Total changed named holdings | 305,315,562 | 0 | 19.05 | 0.00 | ||
| 140 | Unchanged named holdings | 585,299,248 | 0 | 36.52 | 0.00 | ||
| 154 | Total named holdings | 890,614,810 | 0 | 55.57 | 0.00 | ||
| 9 | Unnamed Investor Participants | 82,500 | 0 | 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 | 2017-01-16 |
| Volume | 243,000 |
| Turnover | 443,465 |
| Average price | 1.825 |
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