Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,033,683 | 384,500 | 7.18 | 0.02 | 2017-02-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,500 | 200,000 | 0.02 | 0.01 | 2017-02-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,767,500 | 120,000 | 1.17 | 0.01 | 2017-02-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,000 | 100,000 | 0.02 | 0.01 | 2017-02-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,709,000 | 80,000 | 0.11 | 0.00 | 2017-02-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,522,543 | 33,000 | 1.28 | 0.00 | 2017-02-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,500 | 20,500 | 0.01 | 0.00 | 2017-02-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,732,500 | 20,000 | 1.17 | 0.00 | 2017-02-22 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | 20,000 | 0.02 | 0.00 | 2017-02-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 87,500 | 5,000 | 0.01 | 0.00 | 2017-02-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,793,586 | 1,000 | 0.86 | 0.00 | 2017-02-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 101,000 | -5,000 | 0.01 | -0.00 | 2017-02-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,501 | -8,000 | 0.01 | -0.00 | 2017-02-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 95,500 | -8,500 | 0.01 | -0.00 | 2017-02-22 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,587,060 | -14,000 | 0.35 | -0.00 | 2017-02-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 926,500 | -24,500 | 0.06 | -0.00 | 2017-02-22 |
| 18 | C00010 | CITIBANK N.A. | 45,681,929 | -151,500 | 2.85 | -0.01 | 2017-02-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,729,152 | -782,500 | 4.66 | -0.05 | 2017-02-22 |
| 19 | Total changed named holdings | 317,420,954 | 0 | 19.81 | 0.00 | ||
| 140 | Unchanged named holdings | 573,194,856 | 0 | 35.77 | 0.00 | ||
| 159 | Total named holdings | 890,615,810 | 0 | 55.57 | 0.00 | ||
| 9 | Unnamed Investor Participants | 82,500 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 890,698,310 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 711,888,190 | 0 | 44.42 | 0.00 | |||
| Issued securities | 1,602,586,500 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 707,500 |
| Turnover | 1,319,005 |
| Average price | 1.864 |
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