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 2012-07-11 to 2012-07-12
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 | 416,229,511 | 633,500 | 25.01 | 0.04 | 2012-07-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,402 | 97,724 | 0.04 | 0.01 | 2012-07-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 441,949 | 68,500 | 0.03 | 0.00 | 2012-07-12 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 632,296 | 57,000 | 0.04 | 0.00 | 2012-07-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,894,616 | 51,000 | 1.26 | 0.00 | 2012-07-12 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,500 | 34,500 | 0.01 | 0.00 | 2012-07-12 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,990 | 23,000 | 0.03 | 0.00 | 2012-07-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 798,000 | 18,000 | 0.05 | 0.00 | 2012-07-12 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 72,655 | 15,000 | 0.00 | 0.00 | 2012-07-12 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,000 | 12,000 | 0.01 | 0.00 | 2012-07-12 | |
| 11 | C00093 | BNP PARIBAS | 81,015,106 | 11,500 | 4.87 | 0.00 | 2012-07-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 410,500 | 11,000 | 0.02 | 0.00 | 2012-07-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,591,500 | 10,000 | 0.28 | 0.00 | 2012-07-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,500 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 76,000 | 9,000 | 0.00 | 0.00 | 2012-07-12 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2012-07-12 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | 7,500 | 0.01 | 0.00 | 2012-07-12 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2012-07-12 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,500 | 5,500 | 0.01 | 0.00 | 2012-07-12 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | 5,500 | 0.02 | 0.00 | 2012-07-12 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2012-07-12 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2012-07-12 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-07-12 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-07-12 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2012-07-12 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,000 | 4,000 | 0.01 | 0.00 | 2012-07-12 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,010,500 | 4,000 | 0.18 | 0.00 | 2012-07-12 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,500 | 4,000 | 0.00 | 0.00 | 2012-07-12 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-07-12 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-07-12 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2012-07-12 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 35 | B01610 | KGI ASIA LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 1,500 | 0.00 | 0.00 | 2012-07-12 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,500 | 1,000 | 0.00 | 0.00 | 2012-07-12 | |
| 39 | B01567 | PRIME SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-12 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 39,529 | 1,000 | 0.00 | 0.00 | 2012-07-12 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2012-07-12 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500 | 500 | 0.00 | 0.00 | 2012-07-12 | |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-07-12 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 500 | 0.00 | 0.00 | 2012-07-12 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 500 | 0.00 | 0.00 | 2012-07-12 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 897 | 254 | 0.00 | 0.00 | 2012-07-12 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 84,500 | -1,000 | 0.01 | -0.00 | 2012-07-12 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2012-07-12 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,149 | -9,000 | 0.00 | -0.00 | 2012-07-12 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,500 | -11,000 | 0.00 | -0.00 | 2012-07-12 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 64,157 | -83,978 | 0.00 | -0.01 | 2012-07-12 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,711,286 | -84,000 | 3.83 | -0.01 | 2012-07-12 | |
| 53 | C00010 | CITIBANK N.A. | 27,722,766 | -983,500 | 1.67 | -0.06 | 2012-07-12 | |
| 53 | Total changed named holdings | 622,733,709 | 0 | 37.42 | 0.00 | |||
| 123 | Unchanged named holdings | 36,354,021 | 0 | 2.18 | 0.00 | |||
| 176 | Total named holdings | 659,087,730 | 0 | 39.61 | 0.00 | |||
| 9 | Unnamed Investor Participants | 153,000 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 659,240,730 | 0 | 39.62 | 0.00 | |||
| Securities not in CCASS | 1,004,791,270 | 0 | 60.38 | 0.00 | ||||
| Issued securities | 1,664,032,000 | 0 | 100.00 | 0.00 | 9-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 1,167,298 |
| Turnover | 20,110,958 |
| Average price | 17.229 |
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