Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 114,799,967 | 668,500 | 7.16 | 0.04 | 2017-05-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,481,710 | 439,000 | 0.47 | 0.03 | 2017-05-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,500 | 24,000 | 0.04 | 0.00 | 2017-05-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,055,401 | 13,000 | 0.13 | 0.00 | 2017-05-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,632,734 | 8,000 | 13.83 | 0.00 | 2017-05-10 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,941,500 | -5,000 | 0.12 | -0.00 | 2017-05-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,626,753 | -5,000 | 1.29 | -0.00 | 2017-05-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,163,500 | -10,000 | 0.14 | -0.00 | 2017-05-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,130,000 | -14,000 | 0.07 | -0.00 | 2017-05-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,176,975 | -21,500 | 0.88 | -0.00 | 2017-05-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 107,500 | -22,000 | 0.01 | -0.00 | 2017-05-10 |
| 12 | C00093 | BNP PARIBAS | 215,965,262 | -36,000 | 13.48 | -0.00 | 2017-05-10 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2017-05-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 716,500 | -42,000 | 0.04 | -0.00 | 2017-05-10 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 141,000 | -52,000 | 0.01 | -0.00 | 2017-05-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,864,500 | -60,000 | 1.24 | -0.00 | 2017-05-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,228,652 | -166,500 | 4.51 | -0.01 | 2017-05-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,770,000 | -177,000 | 0.42 | -0.01 | 2017-05-10 |
| 19 | C00010 | CITIBANK N.A. | 42,098,529 | -501,500 | 2.63 | -0.03 | 2017-05-10 |
| 19 | Total changed named holdings | 744,612,983 | 0 | 46.46 | 0.00 | ||
| 125 | Unchanged named holdings | 146,124,647 | 0 | 9.12 | 0.00 | ||
| 144 | Total named holdings | 890,737,630 | 0 | 55.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 77,500 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 890,815,130 | 0 | 55.59 | 0.00 | ||
| Securities not in CCASS | 711,771,370 | 0 | 44.41 | 0.00 | |||
| Issued securities | 1,602,586,500 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 1,572,000 |
| Turnover | 3,904,575 |
| Average price | 2.484 |
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