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 2011-08-24 to 2011-08-25
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 | 434,538,376 | 98,000 | 25.83 | 0.01 | 2011-08-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,509,390 | 80,500 | 0.39 | 0.00 | 2011-08-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,490,220 | 55,500 | 3.00 | 0.00 | 2011-08-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,298,055 | 45,500 | 0.08 | 0.00 | 2011-08-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 86,500 | 40,000 | 0.01 | 0.00 | 2011-08-25 | |
| 6 | C00016 | DBS BANK LTD | 67,000 | 15,500 | 0.00 | 0.00 | 2011-08-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2011-08-25 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | 15,000 | 0.00 | 0.00 | 2011-08-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 76,348 | 9,500 | 0.00 | 0.00 | 2011-08-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,297,500 | 3,000 | 1.03 | 0.00 | 2011-08-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2011-08-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,677 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 294,831 | 500 | 0.02 | 0.00 | 2011-08-25 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 16,598 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | -1,500 | 0.00 | -0.00 | 2011-08-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,859 | -4,500 | 0.00 | -0.00 | 2011-08-25 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,498 | -29,500 | 0.00 | -0.00 | 2011-08-25 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,434,971 | -34,500 | 0.09 | -0.00 | 2011-08-25 | |
| 25 | C00010 | CITIBANK N.A. | 29,123,523 | -38,000 | 1.73 | -0.00 | 2011-08-25 | |
| 26 | C00074 | DEUTSCHE BANK AG | 2,122,300 | -40,000 | 0.13 | -0.00 | 2011-08-25 | |
| 27 | C00093 | BNP PARIBAS | 79,582,139 | -46,500 | 4.73 | -0.00 | 2011-08-25 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 259,029 | -76,500 | 0.02 | -0.00 | 2011-08-25 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,075 | -108,500 | 0.02 | -0.01 | 2011-08-25 | |
| 29 | Total changed named holdings | 623,807,389 | 0 | 37.09 | 0.00 | |||
| 120 | Unchanged named holdings | 53,397,841 | 0 | 3.17 | 0.00 | |||
| 149 | Total named holdings | 677,205,230 | 0 | 40.26 | 0.00 | |||
| 8 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 677,256,230 | 0 | 40.26 | 0.00 | |||
| Securities not in CCASS | 1,004,800,770 | 0 | 59.74 | 0.00 | ||||
| Issued securities | 1,682,057,000 | 0 | 100.00 | 0.00 | 22-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 831,500 |
| Turnover | 19,378,805 |
| Average price | 23.306 |
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