Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00010 | CITIBANK N.A. | 55,448,609 | 571,500 | 3.46 | 0.04 | 2016-10-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,209,500 | 300,000 | 1.07 | 0.02 | 2016-10-24 |
| 3 | B01138 | CLSA LTD | 119,000 | 89,000 | 0.01 | 0.01 | 2016-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,970 | 61,000 | 0.02 | 0.00 | 2016-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,091,500 | 58,000 | 0.13 | 0.00 | 2016-10-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,823 | 15,564 | 0.01 | 0.00 | 2016-10-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 101,000 | 15,000 | 0.01 | 0.00 | 2016-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,927 | 9,500 | 0.01 | 0.00 | 2016-10-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 585,000 | 5,000 | 0.04 | 0.00 | 2016-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 954,000 | 4,000 | 0.06 | 0.00 | 2016-10-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,500 | 3,500 | 0.01 | 0.00 | 2016-10-24 |
| 13 | B01340 | LEHIN SECURITIES LTD | 10,005 | -64 | 0.00 | -0.00 | 2016-10-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 15 | C00093 | BNP PARIBAS | 216,303,592 | -6,000 | 13.50 | -0.00 | 2016-10-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,172,500 | -10,000 | 0.07 | -0.00 | 2016-10-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,500 | -60,000 | 0.04 | -0.00 | 2016-10-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,030,105 | -69,500 | 13.92 | -0.00 | 2016-10-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,989,979 | -74,500 | 4.55 | -0.00 | 2016-10-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,513,876 | -89,000 | 1.28 | -0.01 | 2016-10-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,867,568 | -418,000 | 7.85 | -0.03 | 2016-10-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 966,983 | -424,000 | 0.06 | -0.03 | 2016-10-24 |
| 22 | Total changed named holdings | 739,091,937 | 0 | 46.12 | 0.00 | ||
| 132 | Unchanged named holdings | 151,531,873 | 0 | 9.46 | 0.00 | ||
| 154 | Total named holdings | 890,623,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2016-10-19 |
| Volume | 663,936 |
| Turnover | 1,475,431 |
| Average price | 2.222 |
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