Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 129,102,067 | 682,000 | 8.06 | 0.04 | 2017-08-15 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,500 | 51,500 | 0.01 | 0.00 | 2017-08-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,486,186 | 16,000 | 0.84 | 0.00 | 2017-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,353,500 | 14,000 | 0.15 | 0.00 | 2017-08-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,000 | 9,000 | 0.00 | 0.00 | 2017-08-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 899,000 | 7,500 | 0.06 | 0.00 | 2017-08-15 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2017-08-15 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -500 | 0.00 | -0.00 | 2017-08-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,791,234 | -3,500 | 13.84 | -0.00 | 2017-08-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,935 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 13 | C00093 | BNP PARIBAS | 215,988,762 | -5,500 | 13.48 | -0.00 | 2017-08-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,658,753 | -7,000 | 1.29 | -0.00 | 2017-08-15 |
| 15 | C00010 | CITIBANK N.A. | 33,422,173 | -8,000 | 2.09 | -0.00 | 2017-08-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,594 | -8,500 | 0.02 | -0.00 | 2017-08-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 739,500 | -9,000 | 0.05 | -0.00 | 2017-08-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,254,475 | -10,000 | 0.89 | -0.00 | 2017-08-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,907,552 | -10,500 | 4.86 | -0.00 | 2017-08-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | -15,000 | 0.01 | -0.00 | 2017-08-15 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2017-08-15 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,315,573 | -30,500 | 0.64 | -0.00 | 2017-08-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 343,500 | -41,000 | 0.02 | -0.00 | 2017-08-15 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 275,000 | -42,500 | 0.02 | -0.00 | 2017-08-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,201,500 | -45,500 | 0.26 | -0.00 | 2017-08-15 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | -46,500 | 0.03 | -0.00 | 2017-08-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,500 | -49,000 | 0.05 | -0.00 | 2017-08-15 |
| 28 | B01610 | KGI ASIA LTD | 91,500 | -51,500 | 0.01 | -0.00 | 2017-08-15 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,500 | -58,500 | 0.01 | -0.00 | 2017-08-15 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 122,500 | -76,000 | 0.01 | -0.00 | 2017-08-15 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-15 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | -128,000 | 0.00 | -0.01 | 2017-08-15 |
| 32 | Total changed named holdings | 748,356,804 | 0 | 46.70 | 0.00 | ||
| 116 | Unchanged named holdings | 142,013,326 | 0 | 8.86 | 0.00 | ||
| 148 | Total named holdings | 890,370,130 | 0 | 55.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 497,500 | 0 | 0.03 | 0.00 | ||
| 159 | Total securities in CCASS | 890,867,630 | 0 | 55.59 | 0.00 | ||
| Securities not in CCASS | 711,718,870 | 0 | 44.41 | 0.00 | |||
| Issued securities | 1,602,586,500 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 1,102,000 |
| Turnover | 3,192,845 |
| Average price | 2.897 |
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