Lifestyle China Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2022-11-14 to 2022-11-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,919,000 | 265,500 | 1.22 | 0.02 | 2022-11-15 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 785,000 | 240,000 | 0.05 | 0.02 | 2022-11-15 | |
| 3 | C00010 | CITIBANK N.A. | 52,367,829 | 56,000 | 3.58 | 0.00 | 2022-11-15 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 357,500 | 30,000 | 0.02 | 0.00 | 2022-11-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,423,000 | 30,000 | 0.58 | 0.00 | 2022-11-15 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 728,500 | 27,500 | 0.05 | 0.00 | 2022-11-15 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,822,500 | 10,000 | 1.01 | 0.00 | 2022-11-15 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,710,000 | 9,000 | 1.82 | 0.00 | 2022-11-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,721,500 | 3,000 | 1.41 | 0.00 | 2022-11-15 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 228,000 | -5,000 | 0.02 | -0.00 | 2022-11-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,448 | -22,500 | 0.03 | -0.00 | 2022-11-15 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,000 | -30,000 | 0.02 | -0.00 | 2022-11-15 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,759,500 | -33,000 | 0.12 | -0.00 | 2022-11-15 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -36,500 | 0.04 | -0.00 | 2022-11-15 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,500 | -39,500 | 0.00 | -0.00 | 2022-11-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,541,500 | -150,000 | 0.51 | -0.01 | 2022-11-15 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 871,500 | -170,000 | 0.06 | -0.01 | 2022-11-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,206,294 | -184,500 | 5.07 | -0.01 | 2022-11-15 | |
| 18 | Total changed named holdings | 228,812,571 | 0 | 15.62 | 0.00 | |||
| 126 | Unchanged named holdings | 894,975,351 | 0 | 61.11 | 0.00 | |||
| 144 | Total named holdings | 1,123,787,922 | 0 | 76.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 137,500 | 0 | 0.01 | 0.00 | |||
| 151 | 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-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-11 |
| Volume | 968,500 |
| Turnover | 621,480 |
| Average price | 0.642 |
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