Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 4,497,000 | 2,556,000 | 0.28 | 0.16 | 2017-11-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,278,000 | 336,500 | 0.27 | 0.02 | 2017-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,673,602 | 99,500 | 4.91 | 0.01 | 2017-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,792,975 | 25,000 | 0.74 | 0.00 | 2017-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,176 | 17,000 | 0.02 | 0.00 | 2017-11-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 695,500 | 8,000 | 0.04 | 0.00 | 2017-11-08 |
| 7 | C00093 | BNP PARIBAS | 215,997,762 | 7,500 | 13.48 | 0.00 | 2017-11-08 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 97,000 | 6,000 | 0.01 | 0.00 | 2017-11-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,632,466 | -3,500 | 8.46 | -0.00 | 2017-11-08 |
| 10 | C00010 | CITIBANK N.A. | 33,504,080 | -4,000 | 2.09 | -0.00 | 2017-11-08 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 286,000 | -15,000 | 0.02 | -0.00 | 2017-11-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 613,000 | -33,000 | 0.04 | -0.00 | 2017-11-08 |
| 13 | P00013 | CHOW TAI FOOK JEWELLERY CO LTD | 31,725,500 | -3,000,000 | 1.98 | -0.19 | 2017-11-08 |
| 13 | Total changed named holdings | 518,154,061 | 0 | 32.33 | 0.00 | ||
| 136 | Unchanged named holdings | 372,338,569 | 0 | 23.23 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 514,000 |
| Turnover | 1,339,715 |
| Average price | 2.606 |
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