LIFESTYLE INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01212	2004-04-15	2022-12-06	2022-12-21	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-06-03 to 2011-06-07

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.	33,497,223	247,500	1.99	0.01	2011-06-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	396,245,532	226,301	23.57	0.01	2011-06-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,180,001	144,500	5.07	0.01	2011-06-07
4	B01130	BOCI SECURITIES LTD	2,618,500	124,000	0.16	0.01	2011-06-07
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	99,500	22,000	0.01	0.00	2011-06-07
6	C00041	OCBC BANK (HONG KONG) LTD	37,000	4,000	0.00	0.00	2011-06-07
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	58,000	3,000	0.00	0.00	2011-06-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	515,500	2,000	0.03	0.00	2011-06-07
9	B01741	SINOMAX SECURITIES LTD	2,000	2,000	0.00	0.00	2011-06-07
10	B01727	ICBC (ASIA) SECURITIES LTD	9,500	1,000	0.00	0.00	2011-06-07
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,981,751	500	0.30	0.00	2011-06-07
12	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	4,000	500	0.00	0.00	2011-06-07
13	B01788	SUNRISE SECURITIES LTD	78,500	-500	0.00	-0.00	2011-06-07
14	B01584	CHIEF SECURITIES LTD	32,000	-1,000	0.00	-0.00	2011-06-07
15	C00048	CHIYU BANKING CORPORATION LTD	17,000	-1,000	0.00	-0.00	2011-06-07
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	13,000	-1,000	0.00	-0.00	2011-06-07
17	B01184	QUAM SECURITIES LTD	12,000	-1,000	0.00	-0.00	2011-06-07
18	B01376	PUBLIC SECURITIES LTD	2,126,500	-1,500	0.13	-0.00	2011-06-07
19	B01773	TOYO SECURITIES ASIA LTD	240,500	-1,500	0.01	-0.00	2011-06-07
20	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	19,500	-5,000	0.00	-0.00	2011-06-07
21	B01323	DEUTSCHE SECURITIES ASIA LTD	400,127	-8,000	0.02	-0.00	2011-06-07
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,500	-8,500	0.00	-0.00	2011-06-07
23	B01753	FORTUNE (HK) SECURITIES LTD	0	-8,500	0.00	-0.00	2011-06-07
24	B01748	COL SECURITIES (HK) LTD	0	-10,000	0.00	-0.00	2011-06-07
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,411,000	-10,000	0.14	-0.00	2011-06-07
26	C00074	DEUTSCHE BANK AG	2,328,800	-16,000	0.14	-0.00	2011-06-07
27	B01284	HANG SENG SECURITIES LTD	250,500	-16,500	0.01	-0.00	2011-06-07
28	B01161	UBS SECURITIES HONG KONG LTD	0	-16,588	0.00	-0.00	2011-06-07
29	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	477,683	-36,000	0.03	-0.00	2011-06-07
30	B01121	SG SECURITIES (HK) LTD	224,529	-47,500	0.01	-0.00	2011-06-07
31	B01224	MERRILL LYNCH FAR EAST LTD	20,837	-51,213	0.00	-0.00	2011-06-07
32	B01077	MACQUARIE CAPITAL SECURITIES LTD	21,500	-52,500	0.00	-0.00	2011-06-07
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	495,256	-116,000	0.03	-0.01	2011-06-07
34	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	305,831	-243,500	0.02	-0.01	2011-06-07
34		Total changed named holdings	532,741,070	124,000	31.69	0.01
123		Unchanged named holdings	143,247,661	0	8.52	-0.00
157		Total named holdings	675,988,731	124,000	40.22	-0.00
9		Unnamed Investor Participants	81,000	0	0.00	-0.00
166		Total securities in CCASS	676,069,731	124,000	40.22	0.00
		Securities not in CCASS	1,004,809,269	-2,000	59.78	-0.00
		Issued securities	1,680,879,000	122,000	100.00	0.01	7-Jun-2011

Trades that settled in this date range

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

Trading date	2011-06-02
Volume	743,500
Turnover	17,066,397
Average price	22.954

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