Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 136,634,966 | 66,000 | 8.53 | 0.00 | 2017-11-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,475,000 | 31,000 | 0.28 | 0.00 | 2017-11-24 |
| 3 | B01610 | KGI ASIA LTD | 388,000 | 20,000 | 0.02 | 0.00 | 2017-11-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,500 | 14,500 | 0.04 | 0.00 | 2017-11-24 |
| 5 | C00093 | BNP PARIBAS | 215,971,762 | 9,500 | 13.48 | 0.00 | 2017-11-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,762 | 260 | 0.00 | 0.00 | 2017-11-24 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 67,500 | -1,500 | 0.00 | -0.00 | 2017-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,916 | -2,760 | 0.02 | -0.00 | 2017-11-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-11-24 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,500 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,698,102 | -7,000 | 4.91 | -0.00 | 2017-11-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,500 | -8,000 | 0.01 | -0.00 | 2017-11-24 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,064,000 | -10,000 | 0.13 | -0.00 | 2017-11-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 896,000 | -19,500 | 0.06 | -0.00 | 2017-11-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,500 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 17 | C00010 | CITIBANK N.A. | 33,053,580 | -20,500 | 2.06 | -0.00 | 2017-11-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,737,500 | -32,000 | 0.11 | -0.00 | 2017-11-24 |
| 18 | Total changed named holdings | 475,255,088 | 0 | 29.66 | 0.00 | ||
| 130 | Unchanged named holdings | 415,247,542 | 0 | 25.91 | 0.00 | ||
| 148 | Total named holdings | 890,502,630 | 0 | 55.57 | 0.00 | ||
| 9 | Unnamed Investor Participants | 387,500 | 0 | 0.02 | 0.00 | ||
| 157 | 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 | 2017-11-22 |
| Volume | 152,260 |
| Turnover | 383,554 |
| Average price | 2.519 |
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