Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 129,218,567 | 116,500 | 8.06 | 0.01 | 2017-08-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | 80,000 | 0.02 | 0.00 | 2017-08-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,175,000 | 20,000 | 1.26 | 0.00 | 2017-08-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,502,186 | 16,000 | 0.84 | 0.00 | 2017-08-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | 9,500 | 0.00 | 0.00 | 2017-08-16 |
| 6 | C00010 | CITIBANK N.A. | 33,424,673 | 2,500 | 2.09 | 0.00 | 2017-08-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 901,000 | 2,000 | 0.06 | 0.00 | 2017-08-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,659,753 | 1,000 | 1.29 | 0.00 | 2017-08-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,935 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,200,500 | -1,000 | 0.26 | -0.00 | 2017-08-16 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | -1,500 | 0.01 | -0.00 | 2017-08-16 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,500 | -2,500 | 0.00 | -0.00 | 2017-08-16 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2017-08-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,094 | -4,500 | 0.02 | -0.00 | 2017-08-16 |
| 15 | C00093 | BNP PARIBAS | 215,981,762 | -7,000 | 13.48 | -0.00 | 2017-08-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,245,475 | -9,000 | 0.89 | -0.00 | 2017-08-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,898,052 | -9,500 | 4.86 | -0.00 | 2017-08-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,500 | -41,500 | 0.03 | -0.00 | 2017-08-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,670,500 | -46,500 | 0.10 | -0.00 | 2017-08-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,500 | -52,000 | 0.00 | -0.00 | 2017-08-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,246,573 | -69,000 | 0.64 | -0.00 | 2017-08-16 |
| 21 | Total changed named holdings | 543,563,070 | 0 | 33.92 | 0.00 | ||
| 127 | Unchanged named holdings | 346,807,060 | 0 | 21.64 | 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 | 2017-08-14 |
| Volume | 389,500 |
| Turnover | 1,124,580 |
| Average price | 2.887 |
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