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 2013-02-07 to 2013-02-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,021,000 | 630,566 | 0.06 | 0.04 | 2013-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,576,131 | 98,053 | 10.60 | 0.01 | 2013-02-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,515 | 54,600 | 0.01 | 0.00 | 2013-02-08 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 163,000 | 40,000 | 0.01 | 0.00 | 2013-02-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449,800 | 32,500 | 0.03 | 0.00 | 2013-02-08 | |
| 6 | C00010 | CITIBANK N.A. | 31,301,015 | 30,000 | 1.88 | 0.00 | 2013-02-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,898,660 | 19,000 | 0.11 | 0.00 | 2013-02-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 356,500 | 16,500 | 0.02 | 0.00 | 2013-02-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | 7,000 | 0.00 | 0.00 | 2013-02-08 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2013-02-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,007,652 | 5,000 | 0.12 | 0.00 | 2013-02-08 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2013-02-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2013-02-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,500 | 1,000 | 0.00 | 0.00 | 2013-02-08 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2013-02-08 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,271 | -500 | 0.00 | -0.00 | 2013-02-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,281,000 | -2,000 | 0.20 | -0.00 | 2013-02-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 74,000 | -2,500 | 0.00 | -0.00 | 2013-02-08 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 52,500 | -2,500 | 0.00 | -0.00 | 2013-02-08 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2013-02-08 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2013-02-08 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,405,650 | -5,500 | 1.29 | -0.00 | 2013-02-08 | |
| 25 | B01582 | THING ON SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-02-08 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,500 | -12,500 | 0.00 | -0.00 | 2013-02-08 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,807,850 | -143,500 | 3.29 | -0.01 | 2013-02-08 | |
| 28 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -278,500 | 0.00 | -0.02 | 2013-02-08 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,974,496 | -488,719 | 12.67 | -0.03 | 2013-02-08 | |
| 29 | Total changed named holdings | 504,925,040 | 0 | 30.32 | 0.00 | |||
| 129 | Unchanged named holdings | 155,298,170 | 0 | 9.33 | 0.00 | |||
| 158 | Total named holdings | 660,223,210 | 0 | 39.65 | 0.00 | |||
| 11 | Unnamed Investor Participants | 161,000 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 660,384,210 | 0 | 39.66 | 0.00 | |||
| Securities not in CCASS | 1,004,849,290 | 0 | 60.34 | 0.00 | ||||
| Issued securities | 1,665,233,500 | 0 | 100.00 | 0.00 | 7-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 1,043,500 |
| Turnover | 20,791,547 |
| Average price | 19.925 |
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