Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,353,500 | 2,817,000 | 0.21 | 0.18 | 2017-10-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 397,500 | 140,000 | 0.02 | 0.01 | 2017-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,923,602 | 61,500 | 4.86 | 0.00 | 2017-10-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,500 | 31,500 | 0.00 | 0.00 | 2017-10-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,194 | 13,000 | 0.02 | 0.00 | 2017-10-13 |
| 6 | C00093 | BNP PARIBAS | 216,054,262 | 11,500 | 13.48 | 0.00 | 2017-10-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,390,573 | 11,000 | 0.65 | 0.00 | 2017-10-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,000 | 10,500 | 0.04 | 0.00 | 2017-10-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,844,966 | 10,000 | 8.23 | 0.00 | 2017-10-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,500 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,627,209 | 6,000 | 1.29 | 0.00 | 2017-10-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 867,500 | 5,000 | 0.05 | 0.00 | 2017-10-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 791,500 | 2,000 | 0.05 | 0.00 | 2017-10-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,779,475 | 1,000 | 0.74 | 0.00 | 2017-10-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,935 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 20,665,500 | -36,000 | 1.29 | -0.00 | 2017-10-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,446,000 | -89,000 | 0.22 | -0.01 | 2017-10-13 |
| 20 | P00013 | CHOW TAI FOOK JEWELLERY CO LTD | 37,725,500 | -3,000,000 | 2.35 | -0.19 | 2017-10-13 |
| 20 | Total changed named holdings | 537,165,216 | 0 | 33.52 | 0.00 | ||
| 129 | Unchanged named holdings | 353,306,414 | 0 | 22.05 | 0.00 | ||
| 149 | Total named holdings | 890,471,630 | 0 | 55.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 397,500 | 0 | 0.02 | 0.00 | ||
| 159 | Total securities in CCASS | 890,869,130 | 0 | 55.59 | 0.00 | ||
| Securities not in CCASS | 711,717,370 | 0 | 44.41 | 0.00 | |||
| Issued securities | 1,602,586,500 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 506,000 |
| Turnover | 1,376,250 |
| Average price | 2.720 |
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