CCASS holding changes

Lifestyle China Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02136	2016-07-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01743	CEPA ALLIANCE SECURITIES LTD	550,000	50,000	0.03	0.00	2017-02-08
2	B01606	EWARTON SECURITIES LTD	442,500	33,500	0.03	0.00	2017-02-08
3	C00010	CITIBANK N.A.	46,539,929	8,500	2.90	0.00	2017-02-08
4	C00042	CMB WING LUNG BANK LTD	102,000	4,000	0.01	0.00	2017-02-08
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,506,999	-1,000	1.28	-0.00	2017-02-08
6	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-3,000		-0.00	2017-02-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,447,652	-4,500	4.71	-0.00	2017-02-08
8	B01955	FUTU SECURITIES INTERNATIONAL	496,500	-6,000	0.03	-0.00	2017-02-08
9	B01684	WANG ON SECURITIES LTD	40,000	-20,000	0.00	-0.00	2017-02-08
10	C00019	THE HONGKONG AND SHANGHAI BANKING	118,746,560	-61,500	7.41	-0.00	2017-02-08
10		Total changed named holdings	262,872,140	0	16.40	0.00
143		Unchanged named holdings	627,743,670	0	39.17	0.00
153		Total named holdings	890,615,810	0	55.57	0.00
9		Unnamed Investor Participants	82,500	0	0.01	0.00
162		Total securities in CCASS	890,698,310	0	55.58	0.00
		Securities not in CCASS	711,888,190	0	44.42	0.00
		Issued securities	1,602,586,500	0	100.00	0.00	2017-01-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)