Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 75,380,952 | 482,000 | 4.70 | 0.03 | 2017-06-06 |
| 2 | C00010 | CITIBANK N.A. | 35,172,597 | 72,000 | 2.19 | 0.00 | 2017-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,828,234 | 9,500 | 13.84 | 0.00 | 2017-06-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 686,500 | 8,000 | 0.04 | 0.00 | 2017-06-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,000 | 5,500 | 0.05 | 0.00 | 2017-06-06 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,000 | 5,500 | 0.00 | 0.00 | 2017-06-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,935 | 4,500 | 0.01 | 0.00 | 2017-06-06 |
| 8 | C00093 | BNP PARIBAS | 215,982,762 | 4,000 | 13.48 | 0.00 | 2017-06-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,932,975 | 3,500 | 0.93 | 0.00 | 2017-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,500 | 2,000 | 0.05 | 0.00 | 2017-06-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 740,500 | -2,500 | 0.05 | -0.00 | 2017-06-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,993,000 | -5,000 | 0.12 | -0.00 | 2017-06-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,627,753 | -8,000 | 1.29 | -0.00 | 2017-06-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,106,500 | -9,000 | 0.32 | -0.00 | 2017-06-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 119,500 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,755,640 | -18,000 | 0.23 | -0.00 | 2017-06-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2017-06-06 |
| 18 | B01610 | KGI ASIA LTD | 91,500 | -40,000 | 0.01 | -0.00 | 2017-06-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 7,265,932 | -54,500 | 0.45 | -0.00 | 2017-06-06 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 0 | -110,000 | -0.01 | 2017-06-06 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,467,611 | -112,500 | 0.09 | -0.01 | 2017-06-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,676,567 | -187,000 | 7.59 | -0.01 | 2017-06-06 |
| 22 | Total changed named holdings | 728,684,958 | 0 | 45.47 | 0.00 | ||
| 122 | Unchanged named holdings | 162,052,672 | 0 | 10.11 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 824,000 |
| Turnover | 2,083,777 |
| Average price | 2.529 |
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