Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 73,108,979 | 230,000 | 4.56 | 0.01 | 2016-10-18 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-10-18 |
| 3 | C00010 | CITIBANK N.A. | 54,566,609 | 138,000 | 3.40 | 0.01 | 2016-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,095,500 | 10,000 | 0.13 | 0.00 | 2016-10-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 573,000 | 4,000 | 0.04 | 0.00 | 2016-10-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,500 | 2,000 | 0.01 | 0.00 | 2016-10-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,602,876 | -1,500 | 1.29 | -0.00 | 2016-10-18 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 69,000 | -2,500 | 0.00 | -0.00 | 2016-10-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,500 | -10,000 | 0.04 | -0.00 | 2016-10-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,412,483 | -19,000 | 0.09 | -0.00 | 2016-10-18 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,000 | -41,500 | 0.02 | -0.00 | 2016-10-18 |
| 13 | B01610 | KGI ASIA LTD | 192,500 | -100,000 | 0.01 | -0.01 | 2016-10-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,619,068 | -389,500 | 7.90 | -0.02 | 2016-10-18 |
| 14 | Total changed named holdings | 280,570,015 | 0 | 17.51 | 0.00 | ||
| 141 | Unchanged named holdings | 610,053,795 | 0 | 38.07 | 0.00 | ||
| 155 | Total named holdings | 890,623,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 890,696,310 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 711,890,190 | 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 | 2016-10-14 |
| Volume | 605,000 |
| Turnover | 1,383,500 |
| Average price | 2.287 |
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