Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00074 | DEUTSCHE BANK AG | 913,449 | 119,450 | 0.06 | 0.01 | 2017-08-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,000 | 50,000 | 0.03 | 0.00 | 2017-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,632,102 | 49,500 | 4.84 | 0.00 | 2017-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | 27,000 | 0.03 | 0.00 | 2017-08-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,332,073 | 26,000 | 0.64 | 0.00 | 2017-08-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,555,186 | 15,000 | 0.85 | 0.00 | 2017-08-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 753,500 | 14,000 | 0.05 | 0.00 | 2017-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,594 | 8,000 | 0.03 | 0.00 | 2017-08-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,435 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 904,500 | -500 | 0.06 | -0.00 | 2017-08-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,352,000 | -4,000 | 0.15 | -0.00 | 2017-08-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | -8,500 | 0.05 | -0.00 | 2017-08-22 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,000 | -8,500 | 0.00 | -0.00 | 2017-08-22 |
| 14 | C00010 | CITIBANK N.A. | 33,412,173 | -14,500 | 2.08 | -0.00 | 2017-08-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 940,000 | -30,000 | 0.06 | -0.00 | 2017-08-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,088,500 | -36,000 | 0.26 | -0.00 | 2017-08-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,027,067 | -73,500 | 8.05 | -0.00 | 2017-08-22 |
| 18 | C00093 | BNP PARIBAS | 215,954,262 | -134,450 | 13.48 | -0.01 | 2017-08-22 |
| 18 | Total changed named holdings | 492,157,841 | 0 | 30.71 | 0.00 | ||
| 131 | Unchanged named holdings | 398,313,289 | 0 | 24.85 | 0.00 | ||
| 149 | Total named holdings | 890,471,130 | 0 | 55.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 397,500 | 0 | 0.02 | 0.00 | ||
| 159 | Total securities in CCASS | 890,868,630 | 0 | 55.59 | 0.00 | ||
| Securities not in CCASS | 711,717,870 | 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 | 2017-08-18 |
| Volume | 225,500 |
| Turnover | 661,625 |
| Average price | 2.934 |
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