CCASS holding changes

Lifestyle China Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02136	2016-07-15			Docs

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	C00010	CITIBANK N.A.	56,287,109	60,000	3.51	0.00	2016-11-02
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	625,500	25,000	0.04	0.00	2016-11-02
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	450,500	24,500	0.03	0.00	2016-11-02
4	B01130	BOCI SECURITIES LTD	18,491,000	20,000	1.15	0.00	2016-11-02
5	B01818	I-ACCESS INVESTORS LTD	628,000	16,000	0.04	0.00	2016-11-02
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	98,000	10,500	0.01	0.00	2016-11-02
7	B01118	EAST ASIA SECURITIES CO LTD	121,000	10,000	0.01	0.00	2016-11-02
8	C00093	BNP PARIBAS	216,341,592	9,500	13.50	0.00	2016-11-02
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	332,470	-2,000	0.02	-0.00	2016-11-02
10	B01584	CHIEF SECURITIES LTD	1,027,000	-3,000	0.06	-0.00	2016-11-02
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,139,500	-10,500	0.13	-0.00	2016-11-02
12	B01224	MERRILL LYNCH FAR EAST LTD	364,927	-18,000	0.02	-0.00	2016-11-02
13	C00019	THE HONGKONG AND SHANGHAI BANKING	124,174,068	-66,500	7.75	-0.00	2016-11-02
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,948,979	-75,500	4.55	-0.00	2016-11-02
14		Total changed named holdings	494,029,645	0	30.83	0.00
141		Unchanged named holdings	396,475,165	0	24.74	0.00
155		Total named holdings	890,504,810	0	55.57	0.00
9		Unnamed Investor Participants	191,500	0	0.01	0.00
164		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	2016-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)