Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 7,043,500 | 5,000,000 | 0.44 | 0.31 | 2017-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,504,000 | 1,500 | 1.28 | 0.00 | 2017-12-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,146,500 | -500 | 0.26 | -0.00 | 2017-12-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,500 | -1,000 | 0.02 | -0.00 | 2017-12-28 |
| 5 | P00013 | CHOW TAI FOOK JEWELLERY CO LTD | 26,725,500 | -5,000,000 | 1.67 | -0.31 | 2017-12-28 |
| 5 | Total changed named holdings | 58,712,000 | 0 | 3.66 | 0.00 | ||
| 141 | Unchanged named holdings | 831,790,630 | 0 | 51.90 | 0.00 | ||
| 146 | Total named holdings | 890,502,630 | 0 | 55.57 | 0.00 | ||
| 9 | Unnamed Investor Participants | 387,500 | 0 | 0.02 | 0.00 | ||
| 155 | 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 | 2017-12-22 |
| Volume | 3,000 |
| Turnover | 7,325 |
| Average price | 2.442 |
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