Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00074 | DEUTSCHE BANK AG | 1,628,164 | 618,813 | 0.10 | 0.04 | 2016-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,114,323 | 189,000 | 0.19 | 0.01 | 2016-11-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 23,000 | 0.01 | 0.00 | 2016-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,894,182 | 14,500 | 0.87 | 0.00 | 2016-11-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,325,470 | 4,000 | 0.08 | 0.00 | 2016-11-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,172,500 | -3,000 | 0.07 | -0.00 | 2016-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,000 | -3,500 | 0.01 | -0.00 | 2016-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,169,500 | -4,500 | 0.14 | -0.00 | 2016-11-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,688,500 | -14,000 | 0.11 | -0.00 | 2016-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,143 | -28,000 | 0.03 | -0.00 | 2016-11-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 189,000 | -30,000 | 0.01 | -0.00 | 2016-11-28 |
| 14 | C00010 | CITIBANK N.A. | 52,702,832 | -70,500 | 3.29 | -0.00 | 2016-11-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,930,568 | -83,000 | 7.67 | -0.01 | 2016-11-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,436,763 | -99,500 | 4.52 | -0.01 | 2016-11-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,578,876 | -525,313 | 1.28 | -0.03 | 2016-11-28 |
| 17 | Total changed named holdings | 294,909,821 | 0 | 18.40 | 0.00 | ||
| 138 | Unchanged named holdings | 595,713,989 | 0 | 37.17 | 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 | 2016-11-24 |
| Volume | 499,000 |
| Turnover | 1,097,592 |
| Average price | 2.200 |
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