Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00010 | CITIBANK N.A. | 51,842,867 | 234,535 | 3.23 | 0.01 | 2016-12-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 593,000 | 35,500 | 0.04 | 0.00 | 2016-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,143 | 26,500 | 0.02 | 0.00 | 2016-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,189,000 | 20,000 | 0.07 | 0.00 | 2016-12-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2016-12-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | 5,000 | 0.05 | 0.00 | 2016-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,000 | 3,000 | 0.04 | 0.00 | 2016-12-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,500 | 3,000 | 0.02 | 0.00 | 2016-12-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,708,609 | -5,073 | 0.86 | -0.00 | 2016-12-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,470 | -5,500 | 0.01 | -0.00 | 2016-12-06 |
| 11 | C00093 | BNP PARIBAS | 216,292,592 | -6,000 | 13.50 | -0.00 | 2016-12-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,225,000 | -6,500 | 0.08 | -0.00 | 2016-12-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 774,500 | -9,500 | 0.05 | -0.00 | 2016-12-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,690,263 | -14,500 | 4.72 | -0.00 | 2016-12-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,354,000 | -20,000 | 0.15 | -0.00 | 2016-12-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,688,500 | -24,000 | 1.17 | -0.00 | 2016-12-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,758,449 | -30,427 | 1.30 | -0.00 | 2016-12-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,323 | -34,000 | 0.02 | -0.00 | 2016-12-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,500 | -61,500 | 0.04 | -0.00 | 2016-12-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,873,533 | -123,535 | 7.60 | -0.01 | 2016-12-06 |
| 20 | Total changed named holdings | 528,139,249 | 0 | 32.96 | 0.00 | ||
| 135 | Unchanged named holdings | 362,484,561 | 0 | 22.62 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 307,500 |
| Turnover | 606,062 |
| Average price | 1.971 |
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