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	C00010	CITIBANK N.A.	46,564,992	6,787,500	3.18	0.46	2022-05-31
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,488,500	35,000	0.58	0.00	2022-05-31
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,377,000	10,000	0.98	0.00	2022-05-31
4	B01224	MERRILL LYNCH FAR EAST LTD	638,785	500	0.04	0.00	2022-05-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,339,500	-500	0.64	-0.00	2022-05-31
6	B01904	VALUABLE CAPITAL LTD	1,461,000	-9,500	0.10	-0.00	2022-05-31
7	B01955	FUTU SECURITIES INTERNATIONAL	16,397,020	-35,500	1.12	-0.00	2022-05-31
8	B01161	UBS SECURITIES HONG KONG LTD	59,147,613	-6,787,500	4.04	-0.46	2022-05-31
8		Total changed named holdings	156,414,410	0	10.68	0.00
141		Unchanged named holdings	967,382,492	0	66.06	0.00
149		Total named holdings	1,123,796,902	0	76.74	0.00
7		Unnamed Investor Participants	137,500	0	0.01	0.00
156		Total securities in CCASS	1,123,934,402	0	76.75	0.00
		Securities not in CCASS	340,514,098	0	23.25	0.00
		Issued securities	1,464,448,500	0	100.00	0.00	2022-05-31

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

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