Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,148,234 | 49,000 | 13.86 | 0.00 | 2017-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,224,567 | 37,000 | 7.75 | 0.00 | 2017-07-07 |
| 3 | C00010 | CITIBANK N.A. | 35,354,963 | 13,500 | 2.21 | 0.00 | 2017-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,632,952 | 11,500 | 4.72 | 0.00 | 2017-07-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,935 | 5,500 | 0.01 | 0.00 | 2017-07-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,966,975 | -500 | 0.93 | -0.00 | 2017-07-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,882,000 | -4,000 | 0.30 | -0.00 | 2017-07-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,785,686 | -9,000 | 0.86 | -0.00 | 2017-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,239,000 | -10,000 | 0.14 | -0.00 | 2017-07-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,591,140 | -16,000 | 0.22 | -0.00 | 2017-07-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -16,500 | 0.00 | -0.00 | 2017-07-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,500 | -17,500 | 0.05 | -0.00 | 2017-07-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,500 | -18,000 | 0.01 | -0.00 | 2017-07-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,776,500 | -25,000 | 0.11 | -0.00 | 2017-07-07 |
| 14 | Total changed named holdings | 499,568,952 | 0 | 31.17 | 0.00 | ||
| 129 | Unchanged named holdings | 391,177,678 | 0 | 24.41 | 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 | 2017-07-05 |
| Volume | 206,000 |
| Turnover | 555,155 |
| Average price | 2.695 |
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