Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 137,612,466 | 226,500 | 8.59 | 0.01 | 2017-12-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 276,000 | 53,500 | 0.02 | 0.00 | 2017-12-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,104,000 | 29,500 | 0.26 | 0.00 | 2017-12-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,500 | 28,000 | 0.02 | 0.00 | 2017-12-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,731,602 | 10,000 | 4.91 | 0.00 | 2017-12-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,500 | 6,500 | 0.05 | 0.00 | 2017-12-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 787,500 | 1,000 | 0.05 | 0.00 | 2017-12-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,830,668 | -9,000 | 13.84 | -0.00 | 2017-12-01 |
| 9 | C00093 | BNP PARIBAS | 216,089,462 | -25,500 | 13.48 | -0.00 | 2017-12-01 |
| 10 | C00010 | CITIBANK N.A. | 32,857,080 | -106,000 | 2.05 | -0.01 | 2017-12-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,033,000 | -214,500 | 0.19 | -0.01 | 2017-12-01 |
| 11 | Total changed named holdings | 696,487,778 | 0 | 43.46 | 0.00 | ||
| 137 | Unchanged named holdings | 194,014,852 | 0 | 12.11 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 389,000 |
| Turnover | 985,575 |
| Average price | 2.534 |
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