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	C00019	THE HONGKONG AND SHANGHAI BANKING	124,588,568	16,000	7.77	0.00	2016-11-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,918,979	9,000	4.55	0.00	2016-11-07
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,502,998	4,000	1.28	0.00	2016-11-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,143,000	3,500	0.13	0.00	2016-11-07
5	B01284	HANG SENG SECURITIES LTD	1,192,000	-500	0.07	-0.00	2016-11-07
6	B01818	I-ACCESS INVESTORS LTD	630,000	-3,000	0.04	-0.00	2016-11-07
7	B01224	MERRILL LYNCH FAR EAST LTD	386,927	-4,500	0.02	-0.00	2016-11-07
8	C00010	CITIBANK N.A.	56,256,609	-5,000	3.51	-0.00	2016-11-07
9	B01727	ICBC (ASIA) SECURITIES LTD	81,500	-5,000	0.01	-0.00	2016-11-07
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	307,970	-14,500	0.02	-0.00	2016-11-07
10		Total changed named holdings	279,008,551	0	17.41	0.00
145		Unchanged named holdings	611,615,259	0	38.16	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

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)