Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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. | 51,938,867 | 96,000 | 3.24 | 0.01 | 2016-12-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,143 | 90,000 | 0.02 | 0.01 | 2016-12-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,739,000 | 50,500 | 1.17 | 0.00 | 2016-12-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,803,949 | 45,500 | 1.30 | 0.00 | 2016-12-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 791,000 | 16,500 | 0.05 | 0.00 | 2016-12-07 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 178,000 | 11,500 | 0.01 | 0.00 | 2016-12-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,361,000 | 7,000 | 0.15 | 0.00 | 2016-12-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,000 | 2,000 | 0.01 | 0.00 | 2016-12-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,190,000 | 1,000 | 0.07 | 0.00 | 2016-12-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,470 | -2,000 | 0.01 | -0.00 | 2016-12-07 |
| 11 | C00093 | BNP PARIBAS | 216,288,592 | -4,000 | 13.50 | -0.00 | 2016-12-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | -10,000 | 0.05 | -0.00 | 2016-12-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,500 | -15,000 | 0.04 | -0.00 | 2016-12-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,668,263 | -22,000 | 4.72 | -0.00 | 2016-12-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,323 | -42,000 | 0.02 | -0.00 | 2016-12-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,648,533 | -225,000 | 7.59 | -0.01 | 2016-12-07 |
| 16 | Total changed named holdings | 512,102,640 | 0 | 31.95 | 0.00 | ||
| 139 | Unchanged named holdings | 378,521,170 | 0 | 23.62 | 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 | 2016-12-05 |
| Volume | 381,500 |
| Turnover | 750,280 |
| Average price | 1.967 |
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