Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,554,067 | 165,000 | 7.77 | 0.01 | 2017-07-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,240,734 | 38,000 | 13.87 | 0.00 | 2017-07-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,626,640 | 33,000 | 0.23 | 0.00 | 2017-07-13 |
| 4 | B01885 | HAFOO SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,256,500 | 17,500 | 0.14 | 0.00 | 2017-07-13 |
| 6 | C00010 | CITIBANK N.A. | 35,369,963 | 15,000 | 2.21 | 0.00 | 2017-07-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,628,253 | 6,000 | 1.29 | 0.00 | 2017-07-13 |
| 8 | C00093 | BNP PARIBAS | 215,983,094 | 5,000 | 13.48 | 0.00 | 2017-07-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 733,500 | 2,000 | 0.05 | 0.00 | 2017-07-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,964,475 | -1,500 | 0.93 | -0.00 | 2017-07-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,198,645 | -3,500 | 0.07 | -0.00 | 2017-07-13 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,765,686 | -16,000 | 0.86 | -0.00 | 2017-07-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 813,000 | -25,000 | 0.05 | -0.00 | 2017-07-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,749,000 | -27,500 | 0.11 | -0.00 | 2017-07-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,487,052 | -72,500 | 4.71 | -0.00 | 2017-07-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,500 | -74,500 | 0.05 | -0.00 | 2017-07-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,710,500 | -77,000 | 0.29 | -0.00 | 2017-07-13 |
| 18 | Total changed named holdings | 738,906,109 | 0 | 46.11 | 0.00 | ||
| 126 | Unchanged named holdings | 151,840,521 | 0 | 9.47 | 0.00 | ||
| 144 | Total named holdings | 890,746,630 | 0 | 55.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 77,500 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 890,824,130 | 0 | 55.59 | 0.00 | ||
| Securities not in CCASS | 711,762,370 | 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 | 2017-07-11 |
| Volume | 330,500 |
| Turnover | 882,640 |
| Average price | 2.671 |
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