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 2010-06-07 to 2010-06-08
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 | 380,418,635 | 172,500 | 22.67 | 0.01 | 2010-06-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,519 | 80,000 | 0.02 | 0.00 | 2010-06-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,500 | 46,000 | 0.03 | 0.00 | 2010-06-08 | |
| 4 | C00010 | CITIBANK N.A. | 47,677,014 | 16,000 | 2.84 | 0.00 | 2010-06-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,592,779 | 10,000 | 5.70 | 0.00 | 2010-06-08 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 800,500 | 6,000 | 0.05 | 0.00 | 2010-06-08 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 76,057,000 | 4,000 | 4.53 | 0.00 | 2010-06-08 | |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2010-06-08 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 169,000 | -500 | 0.01 | -0.00 | 2010-06-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,171,500 | -1,000 | 0.07 | -0.00 | 2010-06-08 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2010-06-08 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 11,894 | -1,000 | 0.00 | -0.00 | 2010-06-08 | |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2010-06-08 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,278 | -2,000 | 0.00 | -0.00 | 2010-06-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -3,000 | 0.00 | -0.00 | 2010-06-08 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-06-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2010-06-08 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,500 | -3,000 | 0.01 | -0.00 | 2010-06-08 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2010-06-08 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2010-06-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2010-06-08 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 248,000 | -6,000 | 0.01 | -0.00 | 2010-06-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,824,000 | -8,000 | 1.36 | -0.00 | 2010-06-08 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 546,000 | -23,000 | 0.03 | -0.00 | 2010-06-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 983,400 | -25,500 | 0.06 | -0.00 | 2010-06-08 | |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 57,500 | -30,000 | 0.00 | -0.00 | 2010-06-08 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,163,500 | -41,000 | 0.19 | -0.00 | 2010-06-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,441 | -60,000 | 0.01 | -0.00 | 2010-06-08 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 111,000 | -111,500 | 0.01 | -0.01 | 2010-06-08 | |
| 29 | Total changed named holdings | 631,295,960 | 0 | 37.62 | 0.00 | |||
| 149 | Unchanged named holdings | 41,702,681 | 0 | 2.49 | 0.00 | |||
| 178 | Total named holdings | 672,998,641 | 0 | 40.11 | 0.00 | |||
| 18 | Unnamed Investor Participants | 113,500 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 673,112,141 | 0 | 40.11 | 0.00 | |||
| Securities not in CCASS | 1,004,905,859 | 0 | 59.89 | 0.00 | ||||
| Issued securities | 1,678,018,000 | 0 | 100.00 | 0.00 | 7-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 314,000 |
| Turnover | 4,683,720 |
| Average price | 14.916 |
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