Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,000 | 90,000 | 0.02 | 0.01 | 2017-08-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,303,573 | 56,000 | 0.64 | 0.00 | 2017-08-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,524,186 | 16,000 | 0.84 | 0.00 | 2017-08-18 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | 14,500 | 0.01 | 0.00 | 2017-08-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,594 | 1,500 | 0.02 | 0.00 | 2017-08-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,435 | -500 | 0.00 | -0.00 | 2017-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,897,552 | -500 | 4.86 | -0.00 | 2017-08-18 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 77,500 | -1,500 | 0.00 | -0.00 | 2017-08-18 |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,500 | -3,500 | 0.00 | -0.00 | 2017-08-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,235,975 | -4,500 | 0.89 | -0.00 | 2017-08-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,356,000 | -5,000 | 0.15 | -0.00 | 2017-08-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 903,000 | -5,000 | 0.06 | -0.00 | 2017-08-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 509,000 | -9,500 | 0.03 | -0.00 | 2017-08-18 |
| 15 | C00093 | BNP PARIBAS | 215,964,262 | -13,000 | 13.48 | -0.00 | 2017-08-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,172,500 | -28,000 | 0.26 | -0.00 | 2017-08-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,500 | -42,500 | 0.01 | -0.00 | 2017-08-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,133,567 | -67,500 | 8.06 | -0.00 | 2017-08-18 |
| 18 | Total changed named holdings | 470,270,644 | 1,000 | 29.34 | 0.00 | ||
| 130 | Unchanged named holdings | 420,200,486 | 0 | 26.22 | 0.00 | ||
| 148 | Total named holdings | 890,471,130 | 1,000 | 55.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 397,500 | 0 | 0.02 | 0.00 | ||
| 158 | Total securities in CCASS | 890,868,630 | 1,000 | 55.59 | 0.00 | ||
| Securities not in CCASS | 711,717,870 | -1,000 | 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 | 2017-08-16 |
| Volume | 188,000 |
| Turnover | 549,010 |
| Average price | 2.920 |
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