Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 124,041,567 | 611,500 | 7.74 | 0.04 | 2017-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,986,234 | 117,500 | 13.85 | 0.01 | 2017-07-05 |
| 3 | C00010 | CITIBANK N.A. | 35,322,963 | 37,000 | 2.20 | 0.00 | 2017-07-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,500 | 20,000 | 0.01 | 0.00 | 2017-07-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 675,000 | 17,500 | 0.04 | 0.00 | 2017-07-05 |
| 6 | B01296 | MONTGOMERY SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-07-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,745 | 5,000 | 0.07 | 0.00 | 2017-07-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,859,686 | 2,000 | 0.86 | 0.00 | 2017-07-05 |
| 9 | C00093 | BNP PARIBAS | 215,972,094 | 1,500 | 13.48 | 0.00 | 2017-07-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,968,975 | 500 | 0.93 | 0.00 | 2017-07-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,622,253 | -1,000 | 1.29 | -0.00 | 2017-07-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,656,500 | -1,500 | 1.23 | -0.00 | 2017-07-05 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,500 | -4,000 | 0.00 | -0.00 | 2017-07-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,622,000 | -4,500 | 0.10 | -0.00 | 2017-07-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 114,500 | -5,000 | 0.01 | -0.00 | 2017-07-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | -10,000 | 0.05 | -0.00 | 2017-07-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,578,140 | -16,000 | 0.22 | -0.00 | 2017-07-05 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,500 | -23,000 | 0.01 | -0.00 | 2017-07-05 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,000 | -30,000 | 0.00 | -0.00 | 2017-07-05 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,500 | -33,500 | 0.00 | -0.00 | 2017-07-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,801,500 | -41,500 | 0.11 | -0.00 | 2017-07-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,288,500 | -44,500 | 0.14 | -0.00 | 2017-07-05 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 375,500 | -50,000 | 0.02 | -0.00 | 2017-07-05 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2017-07-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,886,000 | -176,000 | 0.30 | -0.01 | 2017-07-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,644,452 | -272,000 | 4.72 | -0.02 | 2017-07-05 |
| 26 | Total changed named holdings | 759,912,609 | 9,000 | 47.42 | 0.00 | ||
| 117 | Unchanged named holdings | 130,834,021 | 0 | 8.16 | 0.00 | ||
| 143 | Total named holdings | 890,746,630 | 9,000 | 55.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 77,500 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 890,824,130 | 9,000 | 55.59 | 0.00 | ||
| Securities not in CCASS | 711,762,370 | -9,000 | 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 | 2017-07-03 |
| Volume | 592,000 |
| Turnover | 1,573,105 |
| Average price | 2.657 |
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