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 2013-02-08 to 2013-02-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | 996,500 | 0.06 | 0.06 | 2013-02-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,703,486 | 127,355 | 10.61 | 0.01 | 2013-02-14 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,000 | 33,000 | 0.06 | 0.00 | 2013-02-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,006,996 | 32,500 | 12.67 | 0.00 | 2013-02-14 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2013-02-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,917,160 | 18,500 | 0.12 | 0.00 | 2013-02-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,021,152 | 13,500 | 0.12 | 0.00 | 2013-02-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,292,000 | 11,000 | 0.20 | 0.00 | 2013-02-14 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,000 | 9,000 | 0.01 | 0.00 | 2013-02-14 | |
| 10 | B01566 | K.K.M. SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-14 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2013-02-14 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 500 | 0.00 | 0.00 | 2013-02-14 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,500 | -500 | 0.00 | -0.00 | 2013-02-14 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 52,500 | -500 | 0.00 | -0.00 | 2013-02-14 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 164,000 | -1,500 | 0.01 | -0.00 | 2013-02-14 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 41,540 | -2,000 | 0.00 | -0.00 | 2013-02-14 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,300 | -3,500 | 0.03 | -0.00 | 2013-02-14 | |
| 18 | C00093 | BNP PARIBAS | 81,187,536 | -4,000 | 4.88 | -0.00 | 2013-02-14 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2013-02-14 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 351,500 | -5,000 | 0.02 | -0.00 | 2013-02-14 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2013-02-14 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,460 | -11,055 | 0.01 | -0.00 | 2013-02-14 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,645,350 | -162,500 | 3.28 | -0.01 | 2013-02-14 | |
| 24 | C00010 | CITIBANK N.A. | 30,228,215 | -1,072,800 | 1.82 | -0.06 | 2013-02-14 | |
| 24 | Total changed named holdings | 564,661,695 | -10,000 | 33.91 | -0.00 | |||
| 135 | Unchanged named holdings | 95,551,515 | 0 | 5.74 | 0.00 | |||
| 159 | Total named holdings | 660,213,210 | -10,000 | 39.65 | 0.00 | |||
| 11 | Unnamed Investor Participants | 161,000 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 660,374,210 | -10,000 | 39.66 | -0.00 | |||
| Securities not in CCASS | 1,004,859,290 | 10,000 | 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 | 2013-02-07 |
| Volume | 526,000 |
| Turnover | 10,323,346 |
| Average price | 19.626 |
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