LIFESTYLE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01212 | 2004-04-15 | 2022-12-06 | 2022-12-21 |
CCASS holding changes from 2009-07-10 to 2009-07-13
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 | C00010 | CITIBANK N.A. | 46,623,320 | 396,500 | 2.81 | 0.02 | 2009-07-13 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 158,500 | 62,000 | 0.01 | 0.00 | 2009-07-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 891,000 | 54,500 | 0.05 | 0.00 | 2009-07-13 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,500 | 40,000 | 0.02 | 0.00 | 2009-07-13 | |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2009-07-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,558,000 | 24,000 | 0.15 | 0.00 | 2009-07-13 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,500 | 20,000 | 0.02 | 0.00 | 2009-07-13 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 17,000 | 0.00 | 0.00 | 2009-07-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,578,000 | 14,000 | 0.09 | 0.00 | 2009-07-13 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-07-13 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 523,000 | 10,000 | 0.03 | 0.00 | 2009-07-13 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 337,500 | 6,000 | 0.02 | 0.00 | 2009-07-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,044,500 | 5,500 | 3.37 | 0.00 | 2009-07-13 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000 | 4,000 | 0.00 | 0.00 | 2009-07-13 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2009-07-13 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,500 | 4,000 | 0.01 | 0.00 | 2009-07-13 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2009-07-13 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2009-07-13 | |
| 21 | B01684 | WANG ON SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2009-07-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 | |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 133,500 | 2,000 | 0.01 | 0.00 | 2009-07-13 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,815 | 2,000 | 0.04 | 0.00 | 2009-07-13 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 175,500 | 1,500 | 0.01 | 0.00 | 2009-07-13 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2009-07-13 | |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 215,500 | 500 | 0.01 | 0.00 | 2009-07-13 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 500 | 0.00 | 0.00 | 2009-07-13 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 222,000 | 500 | 0.01 | 0.00 | 2009-07-13 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500 | -2,000 | 0.00 | -0.00 | 2009-07-13 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-07-13 | |
| 33 | B01477 | FT SECURITIES LTD | 44,500 | -4,000 | 0.00 | -0.00 | 2009-07-13 | |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -6,500 | 0.00 | -0.00 | 2009-07-13 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 919,000 | -24,000 | 0.06 | -0.00 | 2009-07-13 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,406,237 | -159,000 | 21.44 | -0.01 | 2009-07-13 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,500 | -166,500 | 0.02 | -0.01 | 2009-07-13 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,943,200 | -386,500 | 5.83 | -0.02 | 2009-07-13 | |
| 38 | Total changed named holdings | 565,832,572 | 0 | 34.04 | 0.00 | |||
| 146 | Unchanged named holdings | 91,121,069 | 0 | 5.48 | 0.00 | |||
| 184 | Total named holdings | 656,953,641 | 0 | 39.52 | 0.00 | |||
| 18 | Unnamed Investor Participants | 135,000 | 0 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 657,088,641 | 0 | 39.53 | 0.00 | |||
| Securities not in CCASS | 1,005,052,359 | 0 | 60.47 | 0.00 | ||||
| Issued securities | 1,662,141,000 | 0 | 100.00 | 0.00 | 7-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-09 |
| Volume | 939,500 |
| Turnover | 9,951,570 |
| Average price | 10.592 |
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