Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 124,187,567 | 146,000 | 7.75 | 0.01 | 2017-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,099,234 | 113,000 | 13.86 | 0.01 | 2017-07-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,607,140 | 29,000 | 0.23 | 0.00 | 2017-07-06 |
| 4 | C00010 | CITIBANK N.A. | 35,341,463 | 18,500 | 2.21 | 0.00 | 2017-07-06 |
| 5 | C00093 | BNP PARIBAS | 215,976,094 | 4,000 | 13.48 | 0.00 | 2017-07-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 2,500 | 0.00 | 0.00 | 2017-07-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,967,475 | -1,500 | 0.93 | -0.00 | 2017-07-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,435 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 605,500 | -16,500 | 0.04 | -0.00 | 2017-07-06 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 256,500 | -18,500 | 0.02 | -0.00 | 2017-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,621,452 | -23,000 | 4.72 | -0.00 | 2017-07-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,249,000 | -39,500 | 0.14 | -0.00 | 2017-07-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,614,500 | -42,000 | 1.22 | -0.00 | 2017-07-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 838,000 | -50,000 | 0.05 | -0.00 | 2017-07-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 337,000 | -53,000 | 0.02 | -0.00 | 2017-07-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 13,794,686 | -65,000 | 0.86 | -0.00 | 2017-07-06 |
| 16 | Total changed named holdings | 729,611,046 | 0 | 45.53 | 0.00 | ||
| 127 | Unchanged named holdings | 161,135,584 | 0 | 10.05 | 0.00 | ||
| 143 | Total named holdings | 890,746,630 | 0 | 55.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 77,500 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 890,824,130 | 0 | 55.59 | 0.00 | ||
| Securities not in CCASS | 711,762,370 | 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 | 2017-07-04 |
| Volume | 250,500 |
| Turnover | 664,800 |
| Average price | 2.654 |
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