Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,724,493 | 150,000 | 4.73 | 0.01 | 2017-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,398,320 | 90,500 | 7.45 | 0.01 | 2017-01-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,000 | 14,000 | 0.01 | 0.00 | 2017-01-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 101,000 | 4,000 | 0.01 | 0.00 | 2017-01-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,039,000 | 2,500 | 0.06 | 0.00 | 2017-01-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,935 | 1,500 | 0.03 | 0.00 | 2017-01-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,499,497 | 500 | 1.28 | 0.00 | 2017-01-04 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 513,500 | -2,000 | 0.03 | -0.00 | 2017-01-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | -6,500 | 0.02 | -0.00 | 2017-01-04 |
| 10 | C00010 | CITIBANK N.A. | 46,155,429 | -10,000 | 2.88 | -0.00 | 2017-01-04 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,488 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | -12,000 | 0.04 | -0.00 | 2017-01-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,565 | -14,500 | 0.02 | -0.00 | 2017-01-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,000 | -18,000 | 0.04 | -0.00 | 2017-01-04 |
| 15 | C00093 | BNP PARIBAS | 215,906,518 | -20,000 | 13.47 | -0.00 | 2017-01-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,368,000 | -50,000 | 1.21 | -0.00 | 2017-01-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,359,000 | -56,000 | 0.15 | -0.00 | 2017-01-04 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,736,106 | -64,000 | 0.36 | -0.00 | 2017-01-04 |
| 18 | Total changed named holdings | 509,516,851 | 0 | 31.79 | 0.00 | ||
| 136 | Unchanged named holdings | 381,106,959 | 0 | 23.78 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 327,500 |
| Turnover | 592,290 |
| Average price | 1.809 |
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