Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-07-26 to 2017-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,731,052 | 58,500 | 4.73 | 0.00 | 2017-07-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,087,932 | 44,000 | 0.44 | 0.00 | 2017-07-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2017-07-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,594 | 28,000 | 0.03 | 0.00 | 2017-07-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,461,000 | 19,000 | 0.15 | 0.00 | 2017-07-27 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 169,000 | 19,000 | 0.01 | 0.00 | 2017-07-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,640,500 | 12,500 | 0.29 | 0.00 | 2017-07-27 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,665,500 | 10,000 | 0.10 | 0.00 | 2017-07-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | 3,000 | 0.05 | 0.00 | 2017-07-27 |
| 10 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,690,500 | -3,000 | 0.11 | -0.00 | 2017-07-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 119,500 | -5,000 | 0.01 | -0.00 | 2017-07-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 751,000 | -19,000 | 0.05 | -0.00 | 2017-07-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,678,500 | -30,000 | 1.23 | -0.00 | 2017-07-27 |
| 15 | C00093 | BNP PARIBAS | 215,954,262 | -44,000 | 13.48 | -0.00 | 2017-07-27 |
| 16 | C00010 | CITIBANK N.A. | 35,045,963 | -52,500 | 2.19 | -0.00 | 2017-07-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 192,500 | -67,500 | 0.01 | -0.00 | 2017-07-27 |
| 17 | Total changed named holdings | 366,549,803 | 0 | 22.87 | 0.00 | ||
| 129 | Unchanged named holdings | 524,006,327 | 0 | 32.70 | 0.00 | ||
| 146 | Total named holdings | 890,556,130 | 0 | 55.57 | 0.00 | ||
| 10 | Unnamed Investor Participants | 297,500 | 0 | 0.02 | 0.00 | ||
| 156 | Total securities in CCASS | 890,853,630 | 0 | 55.59 | 0.00 | ||
| Securities not in CCASS | 711,732,870 | 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 | 2017-07-25 |
| Volume | 232,000 |
| Turnover | 716,020 |
| Average price | 3.086 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy