Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 74,297,652 | 645,500 | 4.64 | 0.04 | 2017-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,593,567 | 247,000 | 7.52 | 0.02 | 2017-06-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,969,111 | 166,932 | 0.12 | 0.01 | 2017-06-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,500 | 36,000 | 0.05 | 0.00 | 2017-06-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,435 | 3,500 | 0.01 | 0.00 | 2017-06-01 |
| 6 | C00093 | BNP PARIBAS | 215,954,262 | 2,000 | 13.48 | 0.00 | 2017-06-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,704,734 | 1,000 | 13.83 | 0.00 | 2017-06-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,635,753 | -3,000 | 1.29 | -0.00 | 2017-06-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,931,975 | -6,500 | 0.93 | -0.00 | 2017-06-01 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,457,932 | -15,500 | 0.47 | -0.00 | 2017-06-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,752,640 | -36,500 | 0.23 | -0.00 | 2017-06-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 851,000 | -54,000 | 0.05 | -0.00 | 2017-06-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,379,500 | -193,500 | 0.40 | -0.01 | 2017-06-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -366,000 | 0.00 | -0.02 | 2017-06-01 |
| 15 | C00010 | CITIBANK N.A. | 35,266,597 | -426,932 | 2.20 | -0.03 | 2017-06-01 |
| 15 | Total changed named holdings | 724,634,658 | 0 | 45.22 | 0.00 | ||
| 128 | Unchanged named holdings | 166,102,972 | 0 | 10.36 | 0.00 | ||
| 143 | Total named holdings | 890,737,630 | 0 | 55.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 77,500 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 806,500 |
| Turnover | 1,946,225 |
| Average price | 2.413 |
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