Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,220,314 | 136,500 | 4.76 | 0.01 | 2016-08-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,500 | 19,000 | 0.01 | 0.00 | 2016-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,756,000 | 14,000 | 0.11 | 0.00 | 2016-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 541,000 | 9,500 | 0.03 | 0.00 | 2016-08-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,500 | 7,000 | 0.00 | 0.00 | 2016-08-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 68,500 | 6,000 | 0.00 | 0.00 | 2016-08-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 52,500 | 5,500 | 0.00 | 0.00 | 2016-08-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,569,000 | 3,000 | 1.28 | 0.00 | 2016-08-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 93,500 | 2,500 | 0.01 | 0.00 | 2016-08-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,927 | 2,000 | 0.01 | 0.00 | 2016-08-30 |
| 11 | C00010 | CITIBANK N.A. | 53,462,791 | 1,500 | 3.34 | 0.00 | 2016-08-30 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2016-08-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,139,000 | -2,000 | 1.13 | -0.00 | 2016-08-30 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2016-08-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,920,505 | -6,378 | 8.04 | -0.00 | 2016-08-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -9,500 | 0.00 | -0.00 | 2016-08-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,382,000 | -10,000 | 0.09 | -0.00 | 2016-08-30 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2016-08-30 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,945 | -12,622 | 0.02 | -0.00 | 2016-08-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,500 | -17,000 | 0.02 | -0.00 | 2016-08-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 305,500 | -20,000 | 0.02 | -0.00 | 2016-08-30 |
| 22 | C00074 | DEUTSCHE BANK AG | 12,514,121 | -22,000 | 0.78 | -0.00 | 2016-08-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 542,000 | -26,000 | 0.03 | -0.00 | 2016-08-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 57,500 | -66,500 | 0.00 | -0.00 | 2016-08-30 |
| 24 | Total changed named holdings | 315,805,603 | 0 | 19.71 | 0.00 | ||
| 131 | Unchanged named holdings | 574,798,207 | 0 | 35.87 | 0.00 | ||
| 155 | Total named holdings | 890,603,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 890,676,310 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 711,910,190 | 0 | 44.42 | 0.00 | |||
| Issued securities | 1,602,586,500 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 281,500 |
| Turnover | 642,390 |
| Average price | 2.282 |
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