Lifestyle China Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 509,000 | 20,000 | 0.03 | 0.00 | 2024-02-07 | |
| 2 | B01610 | KGI ASIA LTD | 1,832,000 | 2,000 | 0.13 | 0.00 | 2024-02-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,373 | 1,000 | 0.04 | 0.00 | 2024-02-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,610,794 | -3,000 | 1.07 | -0.00 | 2024-02-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,944,000 | -20,000 | 0.20 | -0.00 | 2024-02-07 | |
| 5 | Total changed named holdings | 21,429,167 | 0 | 1.46 | 0.00 | |||
| 138 | Unchanged named holdings | 1,102,391,755 | 0 | 75.28 | 0.00 | |||
| 143 | Total named holdings | 1,123,820,922 | 0 | 76.74 | 0.00 | |||
| 6 | Unnamed Investor Participants | 120,500 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 1,123,941,422 | 0 | 76.75 | 0.00 | |||
| Securities not in CCASS | 340,507,078 | 0 | 23.25 | 0.00 | ||||
| Issued securities | 1,464,448,500 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 24,000 |
| Turnover | 17,005 |
| Average price | 0.709 |
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