Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,308,823 | 194,500 | 0.21 | 0.01 | 2016-11-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,647,376 | 68,500 | 1.29 | 0.00 | 2016-11-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,356,970 | 31,500 | 0.08 | 0.00 | 2016-11-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,908,682 | 14,500 | 0.87 | 0.00 | 2016-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,643 | 9,500 | 0.03 | 0.00 | 2016-11-29 |
| 6 | C00093 | BNP PARIBAS | 216,353,092 | 4,500 | 13.50 | 0.00 | 2016-11-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,500 | 500 | 0.01 | 0.00 | 2016-11-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,908,068 | -22,500 | 7.67 | -0.00 | 2016-11-29 |
| 9 | C00010 | CITIBANK N.A. | 52,650,832 | -52,000 | 3.29 | -0.00 | 2016-11-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,187,763 | -249,000 | 4.50 | -0.02 | 2016-11-29 |
| 10 | Total changed named holdings | 504,036,749 | 0 | 31.45 | 0.00 | ||
| 145 | Unchanged named holdings | 386,587,061 | 0 | 24.12 | 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 | 2016-11-25 |
| Volume | 472,000 |
| Turnover | 1,029,205 |
| Average price | 2.181 |
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