Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 123,430,067 | 333,500 | 7.70 | 0.02 | 2017-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,857,686 | 112,000 | 0.86 | 0.01 | 2017-07-04 |
| 3 | C00010 | CITIBANK N.A. | 35,285,963 | 69,500 | 2.20 | 0.00 | 2017-07-04 |
| 4 | C00093 | BNP PARIBAS | 215,970,594 | 2,500 | 13.48 | 0.00 | 2017-07-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,968,475 | 2,000 | 0.93 | 0.00 | 2017-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,187,745 | 500 | 0.07 | 0.00 | 2017-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,916,452 | -1,000 | 4.74 | -0.00 | 2017-07-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,500 | -1,500 | 0.00 | -0.00 | 2017-07-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,658,000 | -5,500 | 1.23 | -0.00 | 2017-07-04 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 500 | -15,000 | 0.00 | -0.00 | 2017-07-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,000 | -20,000 | 0.02 | -0.00 | 2017-07-04 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 275,000 | -20,000 | 0.02 | -0.00 | 2017-07-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,594,140 | -25,500 | 0.22 | -0.00 | 2017-07-04 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,000 | -30,000 | 0.01 | -0.00 | 2017-07-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | -42,000 | 0.05 | -0.00 | 2017-07-04 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2017-07-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,626,500 | -64,000 | 0.10 | -0.00 | 2017-07-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,333,000 | -90,000 | 0.15 | -0.01 | 2017-07-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,062,000 | -153,500 | 0.32 | -0.01 | 2017-07-04 |
| 20 | Total changed named holdings | 514,746,622 | 0 | 32.12 | 0.00 | ||
| 122 | Unchanged named holdings | 375,991,008 | 0 | 23.46 | 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 | 2017-06-30 |
| Volume | 560,500 |
| Turnover | 1,458,505 |
| Average price | 2.602 |
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