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 2012-05-31 to 2012-06-01
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 | C00093 | BNP PARIBAS | 80,909,585 | 138,479 | 4.85 | 0.01 | 2012-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,643,503 | 115,139 | 3.93 | 0.01 | 2012-06-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | 105,000 | 0.04 | 0.01 | 2012-06-01 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 754,796 | 21,000 | 0.05 | 0.00 | 2012-06-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,347,992 | 15,859 | 24.59 | 0.00 | 2012-06-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 35,669 | 3,612 | 0.00 | 0.00 | 2012-06-01 | |
| 7 | C00010 | CITIBANK N.A. | 32,908,517 | 3,500 | 1.97 | 0.00 | 2012-06-01 | |
| 8 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,523 | 1,500 | 0.00 | 0.00 | 2012-06-01 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2012-06-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 507,500 | 1,500 | 0.03 | 0.00 | 2012-06-01 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,297 | 377 | 0.00 | 0.00 | 2012-06-01 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 957 | 309 | 0.00 | 0.00 | 2012-06-01 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | -500 | 0.00 | -0.00 | 2012-06-01 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 131,500 | -3,000 | 0.01 | -0.00 | 2012-06-01 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2012-06-01 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 66,577 | -5,000 | 0.00 | -0.00 | 2012-06-01 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -7,500 | 0.00 | -0.00 | 2012-06-01 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,083,000 | -10,000 | 0.24 | -0.00 | 2012-06-01 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,500 | -15,000 | 0.00 | -0.00 | 2012-06-01 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,155,500 | -19,000 | 0.07 | -0.00 | 2012-06-01 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,073 | -20,500 | 0.04 | -0.00 | 2012-06-01 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,086,252 | -47,500 | 0.07 | -0.00 | 2012-06-01 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,017 | -50,000 | 0.04 | -0.00 | 2012-06-01 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,480 | -223,275 | 0.00 | -0.01 | 2012-06-01 | |
| 25 | Total changed named holdings | 599,680,238 | 3,500 | 35.94 | 0.00 | |||
| 160 | Unchanged named holdings | 63,624,492 | 0 | 3.81 | 0.00 | |||
| 185 | Total named holdings | 663,304,730 | 3,500 | 39.75 | 0.00 | |||
| 10 | Unnamed Investor Participants | 154,000 | -3,500 | 0.01 | -0.00 | |||
| 195 | Total securities in CCASS | 663,458,730 | 0 | 39.76 | 0.00 | |||
| Securities not in CCASS | 1,005,108,770 | 0 | 60.24 | 0.00 | ||||
| Issued securities | 1,668,567,500 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 1,491,568 |
| Turnover | 24,393,905 |
| Average price | 16.355 |
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