Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,305,573 | 6,918,500 | 0.64 | 0.43 | 2017-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,006,467 | 376,000 | 7.05 | 0.02 | 2017-05-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,946,500 | 70,000 | 0.12 | 0.00 | 2017-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,936,500 | 20,000 | 0.18 | 0.00 | 2017-05-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 799,500 | 20,000 | 0.05 | 0.00 | 2017-05-04 |
| 6 | C00093 | BNP PARIBAS | 215,988,762 | 14,000 | 13.48 | 0.00 | 2017-05-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,000 | 13,000 | 0.05 | 0.00 | 2017-05-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,624,734 | 6,500 | 13.83 | 0.00 | 2017-05-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,395,152 | 2,000 | 4.52 | 0.00 | 2017-05-04 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 141,500 | 1,500 | 0.01 | 0.00 | 2017-05-04 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -1,500 | -0.00 | 2017-05-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,149,500 | -5,000 | 0.07 | -0.00 | 2017-05-04 |
| 13 | C00074 | DEUTSCHE BANK AG | 648,777 | -6,500 | 0.04 | -0.00 | 2017-05-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,173,500 | -8,000 | 0.14 | -0.00 | 2017-05-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,262,475 | -32,500 | 0.89 | -0.00 | 2017-05-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,925,500 | -70,000 | 1.24 | -0.00 | 2017-05-04 |
| 17 | C00010 | CITIBANK N.A. | 43,079,529 | -95,000 | 2.69 | -0.01 | 2017-05-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,145,401 | -100,000 | 0.13 | -0.01 | 2017-05-04 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 13,765,586 | -200,000 | 0.86 | -0.01 | 2017-05-04 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,000 | -765,500 | 0.00 | -0.05 | 2017-05-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,133,000 | -6,157,500 | 0.45 | -0.38 | 2017-05-04 |
| 21 | Total changed named holdings | 744,275,956 | 0 | 46.44 | 0.00 | ||
| 124 | Unchanged named holdings | 146,461,674 | 0 | 9.14 | 0.00 | ||
| 145 | Total named holdings | 890,737,630 | 0 | 55.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 77,500 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 890,815,130 | 0 | 55.59 | 0.00 | ||
| Securities not in CCASS | 711,771,370 | 0 | 44.41 | 0.00 | |||
| Issued securities | 1,602,586,500 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 579,500 |
| Turnover | 1,453,870 |
| Average price | 2.509 |
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