Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,031,467 | 26,500 | 7.37 | 0.00 | 2017-05-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 735,500 | 25,000 | 0.05 | 0.00 | 2017-05-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,752,640 | 21,000 | 0.23 | 0.00 | 2017-05-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,630,152 | 16,000 | 4.59 | 0.00 | 2017-05-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,839,901 | 9,000 | 0.11 | 0.00 | 2017-05-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,952,975 | 1,500 | 0.93 | 0.00 | 2017-05-19 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,000 | -500 | 0.00 | -0.00 | 2017-05-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,935 | -3,000 | 0.00 | -0.00 | 2017-05-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,714,734 | -3,000 | 13.83 | -0.00 | 2017-05-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2017-05-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 129,500 | -5,000 | 0.01 | -0.00 | 2017-05-19 |
| 12 | C00074 | DEUTSCHE BANK AG | 7,373,910 | -6,500 | 0.46 | -0.00 | 2017-05-19 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,500 | -7,000 | 0.00 | -0.00 | 2017-05-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 378,000 | -33,000 | 0.02 | -0.00 | 2017-05-19 |
| 15 | C00010 | CITIBANK N.A. | 37,741,029 | -38,000 | 2.36 | -0.00 | 2017-05-19 |
| 15 | Total changed named holdings | 480,526,243 | 0 | 29.98 | 0.00 | ||
| 129 | Unchanged named holdings | 410,211,387 | 0 | 25.60 | 0.00 | ||
| 144 | Total named holdings | 890,737,630 | 0 | 55.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 77,500 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2017-05-17 |
| Volume | 104,500 |
| Turnover | 250,615 |
| Average price | 2.398 |
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