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 2010-05-11 to 2010-05-12
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,600,000 | 2,600,000 | 0.15 | 0.15 | 2010-05-12 | |
| 2 | C00010 | CITIBANK N.A. | 49,205,820 | 319,000 | 2.93 | 0.02 | 2010-05-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,969 | 43,000 | 0.01 | 0.00 | 2010-05-12 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,500 | 34,000 | 0.01 | 0.00 | 2010-05-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,366 | 25,000 | 0.01 | 0.00 | 2010-05-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,000 | 23,500 | 0.05 | 0.00 | 2010-05-12 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2010-05-12 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 7,500 | 0.00 | 0.00 | 2010-05-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | 5,000 | 0.00 | 0.00 | 2010-05-12 | |
| 10 | B01610 | KGI ASIA LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2010-05-12 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2010-05-12 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-05-12 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,203,000 | 3,000 | 0.07 | 0.00 | 2010-05-12 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | 3,000 | 0.02 | 0.00 | 2010-05-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 591,000 | 2,000 | 0.04 | 0.00 | 2010-05-12 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 875,000 | 1,500 | 0.05 | 0.00 | 2010-05-12 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-05-12 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2010-05-12 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2010-05-12 | |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2010-05-12 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2010-05-12 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 67,000 | 500 | 0.00 | 0.00 | 2010-05-12 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 11,425 | 365 | 0.00 | 0.00 | 2010-05-12 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 737 | 200 | 0.00 | 0.00 | 2010-05-12 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 158,500 | -500 | 0.01 | -0.00 | 2010-05-12 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | -700 | 0.00 | -0.00 | 2010-05-12 | |
| 27 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-05-12 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,033,000 | -1,500 | 0.18 | -0.00 | 2010-05-12 | |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | -2,500 | 0.00 | -0.00 | 2010-05-12 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 68,500 | -3,000 | 0.00 | -0.00 | 2010-05-12 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 260,500 | -13,000 | 0.02 | -0.00 | 2010-05-12 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 113,000 | -19,000 | 0.01 | -0.00 | 2010-05-12 | |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 76,063,000 | -25,500 | 4.53 | -0.00 | 2010-05-12 | |
| 34 | C00074 | DEUTSCHE BANK AG | 2,339,300 | -29,500 | 0.14 | -0.00 | 2010-05-12 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,101,698 | -31,265 | 22.48 | -0.00 | 2010-05-12 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,900 | -48,600 | 0.02 | -0.00 | 2010-05-12 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,000 | -56,500 | 0.00 | -0.00 | 2010-05-12 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 444,590 | -57,000 | 0.03 | -0.00 | 2010-05-12 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,019 | -94,500 | 0.03 | -0.01 | 2010-05-12 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,554,887 | -111,500 | 6.05 | -0.01 | 2010-05-12 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,007,500 | -2,600,000 | 1.07 | -0.15 | 2010-05-12 | |
| 41 | Total changed named holdings | 636,811,211 | 0 | 37.96 | 0.00 | |||
| 140 | Unchanged named holdings | 35,598,930 | 0 | 2.12 | 0.00 | |||
| 181 | Total named holdings | 672,410,141 | 0 | 40.09 | 0.00 | |||
| 18 | Unnamed Investor Participants | 113,500 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 672,523,641 | 0 | 40.09 | 0.00 | |||
| Securities not in CCASS | 1,004,920,359 | 0 | 59.91 | 0.00 | ||||
| Issued securities | 1,677,444,000 | 0 | 100.00 | 0.00 | 11-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 710,565 |
| Turnover | 10,317,979 |
| Average price | 14.521 |
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