Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,712,466 | 168,500 | 8.34 | 0.01 | 2017-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,049,602 | 129,500 | 4.87 | 0.01 | 2017-10-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 953,449 | 110,000 | 0.06 | 0.01 | 2017-10-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,694 | 39,500 | 0.02 | 0.00 | 2017-10-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,847,000 | 25,500 | 1.30 | 0.00 | 2017-10-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,435 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,778,475 | -1,500 | 0.73 | -0.00 | 2017-10-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,821,500 | -3,000 | 0.24 | -0.00 | 2017-10-25 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 775,000 | -6,000 | 0.05 | -0.00 | 2017-10-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,598,500 | -20,000 | 0.10 | -0.00 | 2017-10-25 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,000 | -31,500 | 0.00 | -0.00 | 2017-10-25 |
| 13 | B01973 | PC SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2017-10-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 677,500 | -41,000 | 0.04 | -0.00 | 2017-10-25 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 281,000 | -85,000 | 0.02 | -0.01 | 2017-10-25 |
| 16 | C00093 | BNP PARIBAS | 215,980,762 | -108,000 | 13.48 | -0.01 | 2017-10-25 |
| 17 | C00010 | CITIBANK N.A. | 33,474,840 | -131,000 | 2.09 | -0.01 | 2017-10-25 |
| 17 | Total changed named holdings | 502,620,723 | 0 | 31.36 | 0.00 | ||
| 132 | Unchanged named holdings | 387,871,907 | 0 | 24.20 | 0.00 | ||
| 149 | Total named holdings | 890,492,630 | 0 | 55.57 | 0.00 | ||
| 10 | Unnamed Investor Participants | 397,500 | 0 | 0.02 | 0.00 | ||
| 159 | Total securities in CCASS | 890,890,130 | 0 | 55.59 | 0.00 | ||
| Securities not in CCASS | 711,696,370 | 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 | 2017-10-23 |
| Volume | 406,500 |
| Turnover | 1,082,775 |
| Average price | 2.664 |
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