Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 121,866,567 | 156,000 | 7.60 | 0.01 | 2017-06-08 |
| 2 | C00010 | CITIBANK N.A. | 35,252,097 | 20,000 | 2.20 | 0.00 | 2017-06-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,996,000 | 15,500 | 0.12 | 0.00 | 2017-06-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,043,500 | 8,000 | 0.31 | 0.00 | 2017-06-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 856,000 | 7,000 | 0.05 | 0.00 | 2017-06-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,834,234 | 3,000 | 13.84 | 0.00 | 2017-06-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,557,452 | 1,000 | 4.71 | 0.00 | 2017-06-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 845,000 | -500 | 0.05 | -0.00 | 2017-06-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,000 | -1,000 | 0.01 | -0.00 | 2017-06-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,753,140 | -2,500 | 0.23 | -0.00 | 2017-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,718,500 | -10,000 | 0.17 | -0.00 | 2017-06-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,973,000 | -10,000 | 0.12 | -0.00 | 2017-06-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,500 | -12,000 | 0.01 | -0.00 | 2017-06-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,111 | -19,500 | 0.09 | -0.00 | 2017-06-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 471,000 | -20,000 | 0.03 | -0.00 | 2017-06-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 631,500 | -35,000 | 0.04 | -0.00 | 2017-06-08 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 330,000 | -100,000 | 0.02 | -0.01 | 2017-06-08 |
| 17 | Total changed named holdings | 474,847,601 | 0 | 29.63 | 0.00 | ||
| 127 | Unchanged named holdings | 415,890,029 | 0 | 25.95 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 236,000 |
| Turnover | 605,460 |
| Average price | 2.566 |
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