Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00018 | HANG SENG BANK LTD | 600,500 | 119,000 | 0.04 | 0.01 | 2016-11-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,869,798 | 72,882 | 0.87 | 0.00 | 2016-11-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,690,664 | 57,118 | 1.29 | 0.00 | 2016-11-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,427 | 22,500 | 0.02 | 0.00 | 2016-11-03 |
| 5 | C00093 | BNP PARIBAS | 216,353,092 | 11,500 | 13.50 | 0.00 | 2016-11-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,501,000 | 10,000 | 1.15 | 0.00 | 2016-11-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 633,000 | 5,000 | 0.04 | 0.00 | 2016-11-03 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,000 | 3,000 | 0.01 | 0.00 | 2016-11-03 |
| 9 | B01740 | WIN SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2016-11-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,470 | -1,000 | 0.02 | -0.00 | 2016-11-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,022,500 | -4,500 | 0.06 | -0.00 | 2016-11-03 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-11-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,429,500 | -9,000 | 1.09 | -0.00 | 2016-11-03 |
| 14 | C00010 | CITIBANK N.A. | 56,276,609 | -10,500 | 3.51 | -0.00 | 2016-11-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,500 | -25,000 | 0.04 | -0.00 | 2016-11-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,905,979 | -43,000 | 4.55 | -0.00 | 2016-11-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,093,568 | -80,500 | 7.74 | -0.01 | 2016-11-03 |
| 17 | Total changed named holdings | 543,815,607 | 119,000 | 33.93 | 0.01 | ||
| 138 | Unchanged named holdings | 346,808,203 | 0 | 21.64 | 0.00 | ||
| 155 | Total named holdings | 890,623,810 | 119,000 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | -119,000 | 0.00 | -0.01 | ||
| 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 231,500 |
| Turnover | 504,580 |
| Average price | 2.180 |
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