Lifestyle China Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | C00010 | CITIBANK N.A. | 32,875,704 | 94,500 | 2.24 | 0.01 | 2022-09-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,565,500 | 60,000 | 0.58 | 0.00 | 2022-09-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,909,000 | 18,000 | 1.50 | 0.00 | 2022-09-05 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 237,500 | 18,000 | 0.02 | 0.00 | 2022-09-05 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,669,500 | 12,000 | 0.11 | 0.00 | 2022-09-05 | |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 3,000 | 3,000 | 0.00 | 0.00 | 2022-09-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,177,500 | 3,000 | 0.15 | 0.00 | 2022-09-05 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 714,500 | 1,000 | 0.05 | 0.00 | 2022-09-05 | |
| 9 | C00093 | BNP PARIBAS | 215,098,500 | -500 | 14.69 | -0.00 | 2022-09-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,265,134 | -3,000 | 19.00 | -0.00 | 2022-09-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,180,794 | -21,500 | 5.27 | -0.00 | 2022-09-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,378,000 | -90,000 | 1.25 | -0.01 | 2022-09-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 78,440,613 | -94,500 | 5.36 | -0.01 | 2022-09-05 | |
| 13 | Total changed named holdings | 735,515,245 | 0 | 50.22 | 0.00 | |||
| 135 | Unchanged named holdings | 388,272,677 | 0 | 26.51 | 0.00 | |||
| 148 | Total named holdings | 1,123,787,922 | 0 | 76.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 137,500 | 0 | 0.01 | 0.00 | |||
| 155 | Total securities in CCASS | 1,123,925,422 | 0 | 76.75 | 0.00 | |||
| Securities not in CCASS | 340,523,078 | 0 | 23.25 | 0.00 | ||||
| Issued securities | 1,464,448,500 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 164,000 |
| Turnover | 134,645 |
| Average price | 0.821 |
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