Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,084,573 | 11,152,218 | 0.83 | 0.76 | 2018-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,643,811 | 104,500 | 5.78 | 0.01 | 2018-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,386,000 | 71,000 | 1.19 | 0.00 | 2018-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,178,782 | 60,000 | 19.61 | 0.00 | 2018-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,133,000 | 50,000 | 1.65 | 0.00 | 2018-12-06 |
| 6 | B01606 | EWARTON SECURITIES LTD | 618,000 | 42,000 | 0.04 | 0.00 | 2018-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,905,500 | 34,500 | 0.81 | 0.00 | 2018-12-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,645,000 | 30,000 | 0.32 | 0.00 | 2018-12-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,000 | 30,000 | 0.05 | 0.00 | 2018-12-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 714,500 | 30,000 | 0.05 | 0.00 | 2018-12-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,586,197 | 13,000 | 4.00 | 0.00 | 2018-12-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,756,000 | 11,500 | 0.39 | 0.00 | 2018-12-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,974,076 | 9,000 | 0.13 | 0.00 | 2018-12-06 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-12-06 |
| 15 | C00010 | CITIBANK N.A. | 24,099,770 | 4,500 | 1.65 | 0.00 | 2018-12-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,915,595 | 2,500 | 0.61 | 0.00 | 2018-12-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,121,045 | -8,500 | 1.58 | -0.00 | 2018-12-06 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,601,500 | -11,000 | 0.18 | -0.00 | 2018-12-06 |
| 20 | B02074 | FRUIT TREE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-12-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,274,000 | -30,500 | 0.70 | -0.00 | 2018-12-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 138,030,890 | -30,500 | 9.43 | -0.00 | 2018-12-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,133,800 | -50,500 | 0.35 | -0.00 | 2018-12-06 |
| 24 | B01610 | KGI ASIA LTD | 812,500 | -80,000 | 0.06 | -0.01 | 2018-12-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,266,475 | -82,000 | 0.63 | -0.01 | 2018-12-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,500 | -95,000 | 0.04 | -0.01 | 2018-12-06 |
| 27 | C00074 | DEUTSCHE BANK AG | 962,027 | -11,231,718 | 0.07 | -0.77 | 2018-12-06 |
| 27 | Total changed named holdings | 734,199,541 | 0 | 50.13 | 0.00 | ||
| 158 | Unchanged named holdings | 389,400,847 | 0 | 26.59 | 0.00 | ||
| 185 | Total named holdings | 1,123,600,388 | 0 | 76.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 297,500 | 0 | 0.02 | 0.00 | ||
| 195 | Total securities in CCASS | 1,123,897,888 | 0 | 76.75 | 0.00 | ||
| Securities not in CCASS | 340,550,612 | 0 | 23.25 | 0.00 | |||
| Issued securities | 1,464,448,500 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 638,500 |
| Turnover | 1,762,375 |
| Average price | 2.760 |
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