Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,572,568 | 479,000 | 7.77 | 0.03 | 2016-11-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,427 | 4,000 | 0.02 | 0.00 | 2016-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,909,979 | 4,000 | 4.55 | 0.00 | 2016-11-04 |
| 4 | C00093 | BNP PARIBAS | 216,356,092 | 3,000 | 13.50 | 0.00 | 2016-11-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,503,000 | 2,000 | 1.15 | 0.00 | 2016-11-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,870,968 | 1,170 | 0.87 | 0.00 | 2016-11-04 |
| 7 | B01610 | KGI ASIA LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2016-11-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,470 | -9,000 | 0.02 | -0.00 | 2016-11-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,500 | -10,000 | 0.03 | -0.00 | 2016-11-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2016-11-04 |
| 11 | C00010 | CITIBANK N.A. | 56,261,609 | -15,000 | 3.51 | -0.00 | 2016-11-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,498,998 | -191,666 | 1.28 | -0.01 | 2016-11-04 |
| 13 | C00074 | DEUTSCHE BANK AG | 710,479 | -256,504 | 0.04 | -0.02 | 2016-11-04 |
| 13 | Total changed named holdings | 525,010,590 | 0 | 32.76 | 0.00 | ||
| 142 | Unchanged named holdings | 365,613,220 | 0 | 22.81 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 83,500 |
| Turnover | 178,190 |
| Average price | 2.134 |
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