Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00074 | DEUTSCHE BANK AG | 7,645,932 | 422,000 | 0.48 | 0.03 | 2017-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,694,952 | 156,500 | 4.72 | 0.01 | 2017-06-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,500 | 20,000 | 0.05 | 0.00 | 2017-06-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,000 | 20,000 | 0.03 | 0.00 | 2017-06-13 |
| 5 | C00010 | CITIBANK N.A. | 34,960,597 | 12,500 | 2.18 | 0.00 | 2017-06-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,500 | 7,000 | 0.01 | 0.00 | 2017-06-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,852,734 | 1,000 | 13.84 | 0.00 | 2017-06-13 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,500 | -3,500 | 0.00 | -0.00 | 2017-06-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 881,500 | -4,000 | 0.06 | -0.00 | 2017-06-13 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 37,500 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,702,000 | -6,000 | 0.11 | -0.00 | 2017-06-13 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2017-06-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 87,500 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,256,567 | -10,000 | 7.63 | -0.00 | 2017-06-13 |
| 15 | C00093 | BNP PARIBAS | 216,044,762 | -11,500 | 13.48 | -0.00 | 2017-06-13 |
| 16 | B01184 | QUAM SECURITIES LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2017-06-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-06-13 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,762,140 | -28,500 | 0.23 | -0.00 | 2017-06-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 634,500 | -31,000 | 0.04 | -0.00 | 2017-06-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | -46,000 | 0.04 | -0.00 | 2017-06-13 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 13,745,686 | -439,500 | 0.86 | -0.03 | 2017-06-13 |
| 21 | Total changed named holdings | 701,449,870 | 0 | 43.77 | 0.00 | ||
| 123 | Unchanged named holdings | 189,287,760 | 0 | 11.81 | 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 | 2017-06-09 |
| Volume | 303,500 |
| Turnover | 809,445 |
| Average price | 2.667 |
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