Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 132,020,466 | 209,500 | 8.24 | 0.01 | 2017-10-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,694 | 105,500 | 0.03 | 0.01 | 2017-10-03 |
| 3 | B01592 | PLATINUM BROKING CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-10-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,126,000 | 21,500 | 0.20 | 0.00 | 2017-10-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,000 | 16,000 | 0.01 | 0.00 | 2017-10-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,283,073 | 15,000 | 0.64 | 0.00 | 2017-10-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,935 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,652,500 | -5,000 | 0.10 | -0.00 | 2017-10-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,613,209 | -8,500 | 1.29 | -0.00 | 2017-10-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,869,500 | -12,000 | 1.30 | -0.00 | 2017-10-03 |
| 11 | C00010 | CITIBANK N.A. | 33,515,840 | -20,000 | 2.09 | -0.00 | 2017-10-03 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,000 | -100,000 | 0.02 | -0.01 | 2017-10-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,701,602 | -110,000 | 4.85 | -0.01 | 2017-10-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,882,975 | -144,000 | 0.74 | -0.01 | 2017-10-03 |
| 14 | Total changed named holdings | 312,821,794 | 0 | 19.52 | 0.00 | ||
| 135 | Unchanged named holdings | 577,649,836 | 0 | 36.04 | 0.00 | ||
| 149 | Total named holdings | 890,471,630 | 0 | 55.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 397,500 | 0 | 0.02 | 0.00 | ||
| 159 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 400,500 |
| Turnover | 1,116,845 |
| Average price | 2.789 |
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