Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | 3,694,323 | 191,000 | 0.23 | 0.01 | 2016-12-01 |
| 2 | C00102 | MACQUARIE BANK LTD | 168,000 | 168,000 | 0.01 | 0.01 | 2016-12-01 |
| 3 | B02013 | ACU SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2016-12-01 |
| 4 | B01610 | KGI ASIA LTD | 144,000 | 75,000 | 0.01 | 0.00 | 2016-12-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-12-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,912,568 | 9,500 | 7.67 | 0.00 | 2016-12-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,500 | 5,500 | 0.01 | 0.00 | 2016-12-01 |
| 8 | C00093 | BNP PARIBAS | 216,341,592 | 500 | 13.50 | 0.00 | 2016-12-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -1,500 | 0.01 | -0.00 | 2016-12-01 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2016-12-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,149,000 | -8,500 | 0.13 | -0.00 | 2016-12-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,643 | -20,000 | 0.03 | -0.00 | 2016-12-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 693,000 | -26,000 | 0.04 | -0.00 | 2016-12-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,908,763 | -34,500 | 4.49 | -0.00 | 2016-12-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,420,500 | -40,000 | 1.15 | -0.00 | 2016-12-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,257,970 | -54,000 | 0.08 | -0.00 | 2016-12-01 |
| 17 | C00010 | CITIBANK N.A. | 52,270,832 | -381,000 | 3.26 | -0.02 | 2016-12-01 |
| 17 | Total changed named holdings | 490,943,691 | 0 | 30.63 | 0.00 | ||
| 137 | Unchanged named holdings | 399,680,119 | 0 | 24.94 | 0.00 | ||
| 154 | Total named holdings | 890,623,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 943,000 |
| Turnover | 2,090,415 |
| Average price | 2.217 |
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