Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-10-04 to 2016-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,427 | 41,500 | 0.02 | 0.00 | 2016-10-05 |
| 2 | C00010 | CITIBANK N.A. | 53,767,109 | 27,000 | 3.36 | 0.00 | 2016-10-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,267,417 | 24,990 | 4.57 | 0.00 | 2016-10-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,986,500 | 16,500 | 0.12 | 0.00 | 2016-10-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 520,500 | 10,000 | 0.03 | 0.00 | 2016-10-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 818,500 | 6,000 | 0.05 | 0.00 | 2016-10-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,970 | 5,000 | 0.02 | 0.00 | 2016-10-05 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,488 | 10 | 0.01 | 0.00 | 2016-10-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 162,000 | -500 | 0.01 | -0.00 | 2016-10-05 |
| 10 | C00093 | BNP PARIBAS | 216,292,592 | -1,000 | 13.50 | -0.00 | 2016-10-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,686,000 | -1,000 | 0.17 | -0.00 | 2016-10-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,610,876 | -1,000 | 1.29 | -0.00 | 2016-10-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-10-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,000 | -10,000 | 0.01 | -0.00 | 2016-10-05 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 67,000 | -12,000 | 0.00 | -0.00 | 2016-10-05 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 432,000 | -40,000 | 0.03 | -0.00 | 2016-10-05 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,281,105 | -60,500 | 13.93 | -0.00 | 2016-10-05 |
| 17 | Total changed named holdings | 594,834,484 | 0 | 37.12 | 0.00 | ||
| 140 | Unchanged named holdings | 295,769,326 | 0 | 18.46 | 0.00 | ||
| 157 | Total named holdings | 890,603,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 155,010 |
| Turnover | 370,787 |
| Average price | 2.392 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy