Lifestyle China Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2024-08-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,867,500 | 3,500 | 2.11 | 0.00 | 2024-08-23 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 896,500 | 3,000 | 0.06 | 0.00 | 2024-08-23 | |
| 4 | B01610 | KGI ASIA LTD | 1,939,000 | 500 | 0.13 | 0.00 | 2024-08-23 | |
| 5 | C00010 | CITIBANK N.A. | 31,471,910 | -500 | 2.15 | -0.00 | 2024-08-23 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,155,500 | -500 | 0.15 | -0.00 | 2024-08-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,291,842 | -3,000 | 0.16 | -0.00 | 2024-08-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,448 | -8,000 | 0.02 | -0.00 | 2024-08-23 | |
| 8 | Total changed named holdings | 70,014,700 | 0 | 4.78 | 0.00 | |||
| 132 | Unchanged named holdings | 1,053,815,222 | 0 | 71.96 | 0.00 | |||
| 140 | Total named holdings | 1,123,829,922 | 0 | 76.74 | 0.00 | |||
| 6 | Unnamed Investor Participants | 120,500 | 0 | 0.01 | 0.00 | |||
| 146 | Total securities in CCASS | 1,123,950,422 | 0 | 76.75 | 0.00 | |||
| Securities not in CCASS | 340,498,078 | 0 | 23.25 | 0.00 | ||||
| Issued securities | 1,464,448,500 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 16,500 |
| Turnover | 11,225 |
| Average price | 0.680 |
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