Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 131,500 | 50,000 | 0.01 | 0.00 | 2017-06-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,187,745 | 41,000 | 0.07 | 0.00 | 2017-06-30 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 295,000 | 40,000 | 0.02 | 0.00 | 2017-06-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,630,253 | 33,500 | 1.29 | 0.00 | 2017-06-30 |
| 5 | B01610 | KGI ASIA LTD | 125,000 | 23,500 | 0.01 | 0.00 | 2017-06-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 802,000 | 18,000 | 0.05 | 0.00 | 2017-06-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,927,952 | 13,500 | 4.74 | 0.00 | 2017-06-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,616,140 | 12,500 | 0.23 | 0.00 | 2017-06-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,173,000 | 10,000 | 0.32 | 0.00 | 2017-06-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 753,000 | 9,000 | 0.05 | 0.00 | 2017-06-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,663,500 | 7,000 | 1.23 | 0.00 | 2017-06-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 119,500 | 5,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,967,475 | 3,500 | 0.93 | 0.00 | 2017-06-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 15 | B01173 | RIFA SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,000 | -1,000 | 0.01 | -0.00 | 2017-06-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,690,500 | -5,000 | 0.11 | -0.00 | 2017-06-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 13,745,686 | -5,000 | 0.86 | -0.00 | 2017-06-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,000 | -8,000 | 0.01 | -0.00 | 2017-06-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 630,500 | -8,500 | 0.04 | -0.00 | 2017-06-30 |
| 22 | C00093 | BNP PARIBAS | 215,968,094 | -10,500 | 13.48 | -0.00 | 2017-06-30 |
| 23 | C00010 | CITIBANK N.A. | 35,199,963 | -18,000 | 2.20 | -0.00 | 2017-06-30 |
| 24 | C00074 | DEUTSCHE BANK AG | 7,723,600 | -27,000 | 0.48 | -0.00 | 2017-06-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,916,067 | -56,500 | 7.67 | -0.00 | 2017-06-30 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,000 | -130,000 | 0.00 | -0.01 | 2017-06-30 |
| 26 | Total changed named holdings | 541,825,475 | 0 | 33.81 | 0.00 | ||
| 117 | Unchanged named holdings | 348,912,155 | 0 | 21.77 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 335,500 |
| Turnover | 832,010 |
| Average price | 2.480 |
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