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 2010-02-26 to 2010-03-01
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 69,500 | 69,500 | 0.00 | 0.00 | 2010-03-01 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,000 | 54,000 | 0.01 | 0.00 | 2010-03-01 | |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 63,000 | 53,000 | 0.00 | 0.00 | 2010-03-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,378,000 | 23,500 | 0.08 | 0.00 | 2010-03-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 969,000 | 23,500 | 0.06 | 0.00 | 2010-03-01 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,000 | 20,000 | 0.01 | 0.00 | 2010-03-01 | |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2010-03-01 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2010-03-01 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2010-03-01 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 90,500 | 8,827 | 0.01 | 0.00 | 2010-03-01 | |
| 12 | C00093 | BNP PARIBAS | 1,280,500 | 8,000 | 0.08 | 0.00 | 2010-03-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2010-03-01 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 122,000 | 7,500 | 0.01 | 0.00 | 2010-03-01 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,000 | 7,500 | 0.00 | 0.00 | 2010-03-01 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 106,500 | 7,000 | 0.01 | 0.00 | 2010-03-01 | |
| 17 | B01610 | KGI ASIA LTD | 104,500 | 7,000 | 0.01 | 0.00 | 2010-03-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,969 | 7,000 | 0.01 | 0.00 | 2010-03-01 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2010-03-01 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,500 | 5,000 | 0.00 | 0.00 | 2010-03-01 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-03-01 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,982 | 4,982 | 0.01 | 0.00 | 2010-03-01 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2010-03-01 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-01 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 83,500 | 3,000 | 0.00 | 0.00 | 2010-03-01 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2010-03-01 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 572,500 | 2,000 | 0.03 | 0.00 | 2010-03-01 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-03-01 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,500 | 1,500 | 0.00 | 0.00 | 2010-03-01 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2010-03-01 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | 1,000 | 0.00 | 0.00 | 2010-03-01 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,000 | 500 | 0.01 | 0.00 | 2010-03-01 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 264,500 | -500 | 0.02 | -0.00 | 2010-03-01 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,108,436 | -3,500 | 6.40 | -0.00 | 2010-03-01 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2010-03-01 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | -10,500 | 0.00 | -0.00 | 2010-03-01 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 481,000 | -14,000 | 0.03 | -0.00 | 2010-03-01 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,366 | -14,500 | 0.02 | -0.00 | 2010-03-01 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | -22,500 | 0.00 | -0.00 | 2010-03-01 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,783 | -46,982 | 0.01 | -0.00 | 2010-03-01 | |
| 41 | C00010 | CITIBANK N.A. | 51,500,610 | -90,500 | 3.08 | -0.01 | 2010-03-01 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,125,771 | -196,327 | 22.35 | -0.01 | 2010-03-01 | |
| 42 | Total changed named holdings | 540,466,917 | 0 | 32.29 | 0.00 | |||
| 151 | Unchanged named holdings | 128,488,224 | 0 | 7.68 | 0.00 | |||
| 193 | Total named holdings | 668,955,141 | 0 | 39.96 | 0.00 | |||
| 19 | Unnamed Investor Participants | 129,000 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 669,084,141 | 0 | 39.97 | 0.00 | |||
| Securities not in CCASS | 1,004,933,359 | 0 | 60.03 | 0.00 | ||||
| Issued securities | 1,674,017,500 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 709,000 |
| Turnover | 9,216,170 |
| Average price | 12.999 |
Copyright & disclaimer, Privacy policy