Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,000 | 100,000 | 0.01 | 0.01 | 2017-08-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,000 | 30,000 | 0.02 | 0.00 | 2017-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,361,000 | 7,500 | 0.15 | 0.00 | 2017-08-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 908,000 | 7,000 | 0.06 | 0.00 | 2017-08-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,508,186 | 6,000 | 0.84 | 0.00 | 2017-08-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,247,573 | 1,000 | 0.64 | 0.00 | 2017-08-17 |
| 7 | C00093 | BNP PARIBAS | 215,977,262 | -4,500 | 13.48 | -0.00 | 2017-08-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 117,500 | -5,000 | 0.01 | -0.00 | 2017-08-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,240,475 | -5,000 | 0.89 | -0.00 | 2017-08-17 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 500 | -9,500 | 0.00 | -0.00 | 2017-08-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,201,067 | -17,500 | 8.06 | -0.00 | 2017-08-17 |
| 12 | Total changed named holdings | 387,161,563 | 100,000 | 24.16 | 0.01 | ||
| 136 | Unchanged named holdings | 503,308,567 | 0 | 31.41 | 0.00 | ||
| 148 | Total named holdings | 890,470,130 | 100,000 | 55.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 397,500 | -100,000 | 0.02 | -0.01 | ||
| 158 | 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 | 2017-08-15 |
| Volume | 66,000 |
| Turnover | 194,815 |
| Average price | 2.952 |
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