Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | 29,000 | 0.05 | 0.00 | 2017-06-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 639,000 | 20,000 | 0.04 | 0.00 | 2017-06-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,602,640 | 14,000 | 0.22 | 0.00 | 2017-06-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,163,000 | 10,000 | 0.32 | 0.00 | 2017-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,245 | 9,000 | 0.07 | 0.00 | 2017-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,913,952 | 3,000 | 4.74 | 0.00 | 2017-06-28 |
| 7 | C00093 | BNP PARIBAS | 215,982,594 | 500 | 13.48 | 0.00 | 2017-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,963,475 | -500 | 0.93 | -0.00 | 2017-06-28 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 657,500 | -9,500 | 0.04 | -0.00 | 2017-06-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2017-06-28 |
| 12 | C00010 | CITIBANK N.A. | 35,249,963 | -42,500 | 2.20 | -0.00 | 2017-06-28 |
| 12 | Total changed named holdings | 354,195,369 | 0 | 22.10 | 0.00 | ||
| 131 | Unchanged named holdings | 536,542,261 | 0 | 33.48 | 0.00 | ||
| 143 | Total named holdings | 890,737,630 | 0 | 55.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 77,500 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2017-06-26 |
| Volume | 93,500 |
| Turnover | 244,640 |
| Average price | 2.616 |
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