Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 480,000 | 30,000 | 0.03 | 0.00 | 2017-08-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,072,500 | 21,000 | 0.25 | 0.00 | 2017-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,372,000 | 16,000 | 0.15 | 0.00 | 2017-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,256,975 | 14,500 | 0.89 | 0.00 | 2017-08-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 555,500 | 9,500 | 0.03 | 0.00 | 2017-08-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 909,500 | 5,000 | 0.06 | 0.00 | 2017-08-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,935 | 500 | 0.00 | 0.00 | 2017-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,639,102 | -500 | 4.84 | -0.00 | 2017-08-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 888,449 | -1,000 | 0.06 | -0.00 | 2017-08-29 |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,329,073 | -6,500 | 0.64 | -0.00 | 2017-08-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-08-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,768,234 | -18,500 | 13.84 | -0.00 | 2017-08-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,094 | -19,000 | 0.02 | -0.00 | 2017-08-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,938,067 | -28,000 | 8.05 | -0.00 | 2017-08-29 |
| 16 | Total changed named holdings | 462,794,429 | 0 | 28.88 | 0.00 | ||
| 133 | Unchanged named holdings | 427,676,701 | 0 | 26.69 | 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 | 2017-08-25 |
| Volume | 143,500 |
| Turnover | 424,830 |
| Average price | 2.960 |
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