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 2012-06-11 to 2012-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,569,220 | 385,432 | 1.30 | 0.03 | 2012-06-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,699,641 | 192,043 | 3.77 | 0.02 | 2012-06-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,810 | 54,000 | 0.04 | 0.00 | 2012-06-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,830 | 23,879 | 0.02 | 0.00 | 2012-06-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,541,967 | 6,111 | 24.74 | 0.07 | 2012-06-12 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-06-12 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500 | -500 | 0.00 | -0.00 | 2012-06-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,000 | -1,000 | 0.00 | -0.00 | 2012-06-12 | |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-06-12 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2012-06-12 | |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-06-12 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 355,500 | -2,000 | 0.02 | -0.00 | 2012-06-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2012-06-12 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 84,500 | -2,000 | 0.01 | -0.00 | 2012-06-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 115,000 | -2,500 | 0.01 | -0.00 | 2012-06-12 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,500 | -2,500 | 0.00 | -0.00 | 2012-06-12 | |
| 17 | B01610 | KGI ASIA LTD | 38,500 | -2,500 | 0.00 | -0.00 | 2012-06-12 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,500 | -4,000 | 0.01 | -0.00 | 2012-06-12 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-06-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,341 | -4,500 | 0.00 | -0.00 | 2012-06-12 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,500 | -5,000 | 0.01 | -0.00 | 2012-06-12 | |
| 22 | B01758 | CHINA RESERVE SECURITIES LTD | 21,000 | -7,500 | 0.00 | -0.00 | 2012-06-12 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,500 | -8,000 | 0.01 | -0.00 | 2012-06-12 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,500 | -10,000 | 0.02 | -0.00 | 2012-06-12 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2012-06-12 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 460,500 | -12,000 | 0.03 | -0.00 | 2012-06-12 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 65,956 | -13,500 | 0.00 | -0.00 | 2012-06-12 | |
| 29 | C00010 | CITIBANK N.A. | 31,208,017 | -19,500 | 1.88 | 0.00 | 2012-06-12 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | -48,000 | 0.00 | -0.00 | 2012-06-12 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,500 | -50,000 | 0.00 | -0.00 | 2012-06-12 | |
| 32 | B01130 | BOCI SECURITIES LTD | 4,096,000 | -55,500 | 0.25 | -0.00 | 2012-06-12 | |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 633,296 | -59,000 | 0.04 | -0.00 | 2012-06-12 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 341,967 | -79,079 | 0.02 | -0.00 | 2012-06-12 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 856,000 | -86,000 | 0.05 | -0.01 | 2012-06-12 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -162,886 | 0.00 | -0.01 | 2012-06-12 | |
| 36 | Total changed named holdings | 536,077,545 | 0 | 32.23 | 0.09 | |||
| 144 | Unchanged named holdings | 122,270,185 | 0 | 7.35 | 0.02 | |||
| 180 | Total named holdings | 658,347,730 | 0 | 39.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 658,501,730 | 0 | 39.59 | 0.11 | |||
| Securities not in CCASS | 1,004,814,270 | -4,788,000 | 60.41 | -0.11 | ||||
| Issued securities | 1,663,316,000 | -4,788,000 | 100.00 | -0.29 | 12-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 1,409,500 |
| Turnover | 24,166,832 |
| Average price | 17.146 |
Copyright & disclaimer, Privacy policy