Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 73,324,417 | 57,000 | 4.58 | 0.00 | 2016-10-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 39,500 | 0.03 | 0.00 | 2016-10-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | 39,000 | 0.02 | 0.00 | 2016-10-06 |
| 4 | C00010 | CITIBANK N.A. | 53,794,609 | 27,500 | 3.36 | 0.00 | 2016-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,109,068 | 10,000 | 7.93 | 0.00 | 2016-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,470 | 9,500 | 0.02 | 0.00 | 2016-10-06 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,500 | 1,500 | 0.00 | 0.00 | 2016-10-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,500 | 500 | 0.01 | 0.00 | 2016-10-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,608,376 | -2,500 | 1.29 | -0.00 | 2016-10-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,661,500 | -5,000 | 1.16 | -0.00 | 2016-10-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,792,000 | -8,000 | 1.05 | -0.00 | 2016-10-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,966,000 | -20,500 | 0.12 | -0.00 | 2016-10-06 |
| 14 | B01610 | KGI ASIA LTD | 229,500 | -60,000 | 0.01 | -0.00 | 2016-10-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,927 | -78,500 | 0.01 | -0.00 | 2016-10-06 |
| 15 | Total changed named holdings | 314,110,867 | 0 | 19.60 | 0.00 | ||
| 143 | Unchanged named holdings | 576,492,943 | 0 | 35.97 | 0.00 | ||
| 158 | Total named holdings | 890,603,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2016-10-04 |
| Volume | 207,000 |
| Turnover | 499,260 |
| Average price | 2.412 |
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