Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | 24,000 | 0.01 | 0.00 | 2017-08-30 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,347,073 | 18,000 | 0.65 | 0.00 | 2017-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,269,975 | 13,000 | 0.89 | 0.00 | 2017-08-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,081,500 | 9,000 | 0.25 | 0.00 | 2017-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,646,102 | 7,000 | 4.85 | 0.00 | 2017-08-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | 3,000 | 0.02 | 0.00 | 2017-08-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,935 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,532 | 44 | 0.00 | 0.00 | 2017-08-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,000 | -0.00 | 2017-08-30 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,767,234 | -1,000 | 13.84 | -0.00 | 2017-08-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 13 | C00010 | CITIBANK N.A. | 33,451,673 | -2,000 | 2.09 | -0.00 | 2017-08-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,664,209 | -2,544 | 1.29 | -0.00 | 2017-08-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,366,000 | -6,000 | 0.15 | -0.00 | 2017-08-30 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,594 | -26,500 | 0.02 | -0.00 | 2017-08-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,894,067 | -44,000 | 8.04 | -0.00 | 2017-08-30 |
| 18 | Total changed named holdings | 514,977,894 | 0 | 32.13 | 0.00 | ||
| 130 | Unchanged named holdings | 375,493,236 | 0 | 23.43 | 0.00 | ||
| 148 | Total named holdings | 890,471,130 | 0 | 55.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 397,500 | 0 | 0.02 | 0.00 | ||
| 158 | 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 | 2017-08-28 |
| Volume | 129,544 |
| Turnover | 373,709 |
| Average price | 2.885 |
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