Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 123,096,567 | 180,500 | 7.68 | 0.01 | 2017-07-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,215,500 | 42,500 | 0.33 | 0.00 | 2017-07-03 |
| 3 | C00010 | CITIBANK N.A. | 35,216,463 | 16,500 | 2.20 | 0.00 | 2017-07-03 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 888,000 | 8,500 | 0.06 | 0.00 | 2017-07-03 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,000 | 7,000 | 0.00 | 0.00 | 2017-07-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,619,640 | 3,500 | 0.23 | 0.00 | 2017-07-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,187,245 | -500 | 0.07 | -0.00 | 2017-07-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,966,475 | -1,000 | 0.93 | -0.00 | 2017-07-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,500 | -4,000 | 0.01 | -0.00 | 2017-07-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,623,253 | -7,000 | 1.29 | -0.00 | 2017-07-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 622,000 | -8,500 | 0.04 | -0.00 | 2017-07-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,917,452 | -10,500 | 4.74 | -0.00 | 2017-07-03 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 15,500 | -15,000 | 0.00 | -0.00 | 2017-07-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,423,000 | -20,000 | 0.15 | -0.00 | 2017-07-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | -27,000 | 0.01 | -0.00 | 2017-07-03 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,500 | -29,500 | 0.00 | -0.00 | 2017-07-03 |
| 17 | B01610 | KGI ASIA LTD | 91,500 | -33,500 | 0.01 | -0.00 | 2017-07-03 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,000 | -38,000 | 0.00 | -0.00 | 2017-07-03 |
| 19 | B01184 | QUAM SECURITIES LTD | 0 | -64,000 | -0.00 | 2017-07-03 | |
| 19 | Total changed named holdings | 284,280,595 | 0 | 17.74 | 0.00 | ||
| 123 | Unchanged named holdings | 606,457,035 | 0 | 37.84 | 0.00 | ||
| 142 | Total named holdings | 890,737,630 | 0 | 55.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 77,500 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 317,500 |
| Turnover | 803,210 |
| Average price | 2.530 |
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