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 2012-09-19 to 2012-09-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,243 | 354,000 | 0.03 | 0.02 | 2012-09-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,961,250 | 108,000 | 1.26 | 0.01 | 2012-09-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,000 | 60,500 | 0.02 | 0.00 | 2012-09-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,861 | 58,935 | 0.02 | 0.00 | 2012-09-20 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 549,796 | 56,000 | 0.03 | 0.00 | 2012-09-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 865,500 | 27,000 | 0.05 | 0.00 | 2012-09-20 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 369,500 | 25,000 | 0.02 | 0.00 | 2012-09-20 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,500 | 22,000 | 0.01 | 0.00 | 2012-09-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,500 | 21,500 | 0.00 | 0.00 | 2012-09-20 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 103,000 | 18,500 | 0.01 | 0.00 | 2012-09-20 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 62,000 | 17,000 | 0.00 | 0.00 | 2012-09-20 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 291,000 | 16,000 | 0.02 | 0.00 | 2012-09-20 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,500 | 16,000 | 0.01 | 0.00 | 2012-09-20 | |
| 14 | B01788 | SUNRISE SECURITIES LTD | 99,000 | 13,000 | 0.01 | 0.00 | 2012-09-20 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 52,000 | 11,000 | 0.00 | 0.00 | 2012-09-20 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-09-20 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 580,000 | 10,000 | 0.03 | 0.00 | 2012-09-20 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 19 | B01684 | WANG ON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-09-20 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 29,500 | 7,500 | 0.00 | 0.00 | 2012-09-20 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 467,500 | 7,500 | 0.03 | 0.00 | 2012-09-20 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2012-09-20 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 75,500 | 6,500 | 0.00 | 0.00 | 2012-09-20 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,500 | 6,000 | 0.00 | 0.00 | 2012-09-20 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-20 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-09-20 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 199,000 | 4,000 | 0.01 | 0.00 | 2012-09-20 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2012-09-20 | |
| 29 | B01567 | PRIME SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2012-09-20 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-09-20 | |
| 31 | B01450 | DL BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-09-20 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-09-20 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2012-09-20 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,502 | 1,000 | 0.00 | 0.00 | 2012-09-20 | |
| 35 | B01184 | QUAM SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-09-20 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-20 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-09-20 | |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2012-09-20 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 103,000 | 500 | 0.01 | 0.00 | 2012-09-20 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-09-20 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 49,336 | -500 | 0.00 | -0.00 | 2012-09-20 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-09-20 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,011,500 | -1,500 | 0.18 | -0.00 | 2012-09-20 | |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-09-20 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,000 | -2,500 | 0.00 | -0.00 | 2012-09-20 | |
| 46 | B01130 | BOCI SECURITIES LTD | 4,765,000 | -6,000 | 0.29 | -0.00 | 2012-09-20 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2012-09-20 | |
| 48 | C00010 | CITIBANK N.A. | 28,666,847 | -64,000 | 1.72 | -0.00 | 2012-09-20 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,356 | -109,424 | 0.05 | -0.01 | 2012-09-20 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,940,342 | -174,917 | 3.60 | -0.01 | 2012-09-20 | |
| 51 | C00074 | DEUTSCHE BANK AG | 4,006,300 | -262,500 | 0.24 | -0.02 | 2012-09-20 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,694,974 | -293,094 | 25.34 | -0.02 | 2012-09-20 | |
| 52 | Total changed named holdings | 549,774,807 | 0 | 33.04 | 0.00 | |||
| 122 | Unchanged named holdings | 109,045,423 | 0 | 6.55 | 0.00 | |||
| 174 | Total named holdings | 658,820,230 | 0 | 39.60 | 0.00 | |||
| 10 | Unnamed Investor Participants | 153,500 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 658,973,730 | 0 | 39.60 | 0.00 | |||
| Securities not in CCASS | 1,004,919,770 | 0 | 60.40 | 0.00 | ||||
| Issued securities | 1,663,893,500 | 0 | 100.00 | 0.00 | 7-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 2,190,000 |
| Turnover | 35,696,430 |
| Average price | 16.300 |
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