Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 139,383,466 | 1,185,000 | 8.70 | 0.07 | 2017-12-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,435 | 408,000 | 0.03 | 0.03 | 2017-12-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,071,000 | 36,000 | 0.25 | 0.00 | 2017-12-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 639,500 | 29,500 | 0.04 | 0.00 | 2017-12-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,243,500 | 27,500 | 1.33 | 0.00 | 2017-12-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,916 | 24,000 | 0.02 | 0.00 | 2017-12-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,710,102 | 20,000 | 4.91 | 0.00 | 2017-12-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,500 | 10,000 | 0.05 | 0.00 | 2017-12-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 947,500 | 10,000 | 0.06 | 0.00 | 2017-12-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,926,168 | 9,000 | 13.85 | 0.00 | 2017-12-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,750,500 | 8,000 | 0.11 | 0.00 | 2017-12-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,622,209 | 8,000 | 1.29 | 0.00 | 2017-12-05 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2017-12-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 789,500 | 2,000 | 0.05 | 0.00 | 2017-12-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,805,475 | 1,500 | 0.74 | 0.00 | 2017-12-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,500 | -10,000 | 0.02 | -0.00 | 2017-12-05 |
| 17 | C00093 | BNP PARIBAS | 216,009,462 | -68,500 | 13.48 | -0.00 | 2017-12-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,139,000 | -394,000 | 0.13 | -0.02 | 2017-12-05 |
| 19 | C00010 | CITIBANK N.A. | 31,417,080 | -1,311,000 | 1.96 | -0.08 | 2017-12-05 |
| 19 | Total changed named holdings | 753,484,813 | 0 | 47.02 | 0.00 | ||
| 128 | Unchanged named holdings | 137,017,817 | 0 | 8.55 | 0.00 | ||
| 147 | Total named holdings | 890,502,630 | 0 | 55.57 | 0.00 | ||
| 9 | Unnamed Investor Participants | 387,500 | 0 | 0.02 | 0.00 | ||
| 156 | 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 | 2017-12-01 |
| Volume | 1,408,000 |
| Turnover | 3,514,625 |
| Average price | 2.496 |
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