Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,652,602 | 12,500 | 4.85 | 0.00 | 2017-08-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | 8,000 | 0.05 | 0.00 | 2017-08-25 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2017-08-25 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,000 | 5,000 | 0.00 | 0.00 | 2017-08-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,559,186 | 1,500 | 0.85 | 0.00 | 2017-08-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,334,073 | 1,000 | 0.64 | 0.00 | 2017-08-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 751,000 | -2,500 | 0.05 | -0.00 | 2017-08-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,000 | -4,500 | 0.03 | -0.00 | 2017-08-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,083,500 | -5,000 | 0.25 | -0.00 | 2017-08-25 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,500 | -6,000 | 0.00 | -0.00 | 2017-08-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,012,567 | -16,000 | 8.05 | -0.00 | 2017-08-25 |
| 11 | Total changed named holdings | 236,891,428 | 0 | 14.78 | 0.00 | ||
| 138 | Unchanged named holdings | 653,579,702 | 0 | 40.78 | 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 | 2017-08-22 |
| Volume | 33,500 |
| Turnover | 96,805 |
| Average price | 2.890 |
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