CCASS holding changes

Lifestyle China Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02136	2016-07-15			Docs

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	77,811,602	12,000	4.86	0.00	2017-09-29
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	290,000	10,000	0.02	0.00	2017-09-29
3	B01653	WAI MAN STOCK & SHARES CO LTD	10,000	10,000	0.00	0.00	2017-09-29
4	B01224	MERRILL LYNCH FAR EAST LTD	341,194	8,500	0.02	0.00	2017-09-29
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	66,935	3,500	0.00	0.00	2017-09-29
6	C00100	JPMORGAN CHASE BANK, NATIONAL	221,813,168	2,101	13.84	0.00	2017-09-29
7	B01955	FUTU SECURITIES INTERNATIONAL	521,500	1,000	0.03	0.00	2017-09-29
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,104,500	500	0.19	0.00	2017-09-29
9	C00010	CITIBANK N.A.	33,535,840	-6,000	2.09	-0.00	2017-09-29
10	C00019	THE HONGKONG AND SHANGHAI BANKING	131,810,966	-41,601	8.22	-0.00	2017-09-29
10		Total changed named holdings	469,305,705	0	29.28	0.00
138		Unchanged named holdings	421,165,925	0	26.28	0.00
148		Total named holdings	890,471,630	0	55.56	0.00
10		Unnamed Investor Participants	397,500	0	0.02	0.00
158		Total securities in CCASS	890,869,130	0	55.59	0.00
		Securities not in CCASS	711,717,370	0	44.41	0.00
		Issued securities	1,602,586,500	0	100.00	0.00	2017-08-31

These data are not adjusted for splits or bonus issues during the period.

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