Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 157,000 | 100,000 | 0.01 | 0.01 | 2016-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,143 | 71,000 | 0.03 | 0.00 | 2016-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,857,522 | 53,573 | 1.30 | 0.00 | 2016-12-08 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,742,500 | 3,500 | 1.17 | 0.00 | 2016-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,711,536 | 2,927 | 0.86 | 0.00 | 2016-12-08 |
| 7 | C00093 | BNP PARIBAS | 216,289,092 | 500 | 13.50 | 0.00 | 2016-12-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 750,500 | 500 | 0.05 | 0.00 | 2016-12-08 |
| 9 | C00010 | CITIBANK N.A. | 51,937,867 | -1,000 | 3.24 | -0.00 | 2016-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,185,000 | -5,000 | 0.07 | -0.00 | 2016-12-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,500 | -5,000 | 0.04 | -0.00 | 2016-12-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,823 | -18,500 | 0.02 | -0.00 | 2016-12-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,628,763 | -39,500 | 4.72 | -0.00 | 2016-12-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,475,533 | -173,000 | 7.58 | -0.01 | 2016-12-08 |
| 14 | Total changed named holdings | 522,142,279 | 0 | 32.58 | 0.00 | ||
| 141 | Unchanged named holdings | 368,481,531 | 0 | 22.99 | 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 | 2016-12-06 |
| Volume | 284,000 |
| Turnover | 564,705 |
| Average price | 1.988 |
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