Lifestyle China Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 26,985,500 | 165,000 | 1.84 | 0.01 | 2024-05-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 11,764,000 | 30,000 | 0.80 | 0.00 | 2024-05-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,694,000 | 15,500 | 2.03 | 0.00 | 2024-05-13 | |
| 4 | B01610 | KGI ASIA LTD | 1,956,000 | 1,000 | 0.13 | 0.00 | 2024-05-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,986,500 | 500 | 0.61 | 0.00 | 2024-05-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,126,490 | -500 | 1.44 | -0.00 | 2024-05-13 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,782,500 | -24,500 | 7.77 | -0.00 | 2024-05-13 | |
| 8 | C00010 | CITIBANK N.A. | 37,082,985 | -78,000 | 2.53 | -0.01 | 2024-05-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,026,000 | -109,000 | 0.55 | -0.01 | 2024-05-13 | |
| 9 | Total changed named holdings | 259,403,975 | 0 | 17.71 | 0.00 | |||
| 133 | Unchanged named holdings | 864,416,947 | 0 | 59.03 | 0.00 | |||
| 142 | Total named holdings | 1,123,820,922 | 0 | 76.74 | 0.00 | |||
| 6 | Unnamed Investor Participants | 120,500 | 0 | 0.01 | 0.00 | |||
| 148 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 239,000 |
| Turnover | 178,970 |
| Average price | 0.749 |
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