Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,674,323 | 127,500 | 0.17 | 0.01 | 2016-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,272,763 | 96,000 | 4.51 | 0.01 | 2016-11-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,923,020 | 64,500 | 1.31 | 0.00 | 2016-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,207,000 | 20,000 | 0.14 | 0.00 | 2016-11-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2016-11-23 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 171,000 | 11,000 | 0.01 | 0.00 | 2016-11-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | 10,000 | 0.03 | 0.00 | 2016-11-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 755,500 | 9,000 | 0.05 | 0.00 | 2016-11-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,271,470 | 8,000 | 0.08 | 0.00 | 2016-11-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,821,351 | 6,500 | 0.86 | 0.00 | 2016-11-23 |
| 11 | B01184 | QUAM SECURITIES LTD | 20,000 | -12,500 | 0.00 | -0.00 | 2016-11-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,143 | -15,000 | 0.03 | -0.00 | 2016-11-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,470,500 | -23,000 | 1.15 | -0.00 | 2016-11-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,252,068 | -45,500 | 7.69 | -0.00 | 2016-11-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,702,500 | -60,000 | 0.11 | -0.00 | 2016-11-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,000 | -70,000 | 0.01 | -0.00 | 2016-11-23 |
| 17 | C00010 | CITIBANK N.A. | 53,497,832 | -146,500 | 3.34 | -0.01 | 2016-11-23 |
| 17 | Total changed named holdings | 312,409,470 | 0 | 19.49 | 0.00 | ||
| 138 | Unchanged named holdings | 578,214,340 | 0 | 36.08 | 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 | 2016-11-21 |
| Volume | 422,500 |
| Turnover | 924,160 |
| Average price | 2.187 |
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