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 2013-03-26 to 2013-03-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,132,310 | 747,767 | 12.80 | 0.04 | 2013-03-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,816,349 | 113,500 | 2.99 | 0.01 | 2013-03-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,369,500 | 21,500 | 0.08 | 0.00 | 2013-03-27 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,500 | 19,500 | 0.00 | 0.00 | 2013-03-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,133,500 | 11,500 | 1.33 | 0.00 | 2013-03-27 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 9,000 | 0.00 | 0.00 | 2013-03-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,952,000 | 8,000 | 2.28 | 0.00 | 2013-03-27 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 6,226,500 | 6,000 | 0.37 | 0.00 | 2013-03-27 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2013-03-27 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 23,040 | 4,000 | 0.00 | 0.00 | 2013-03-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2013-03-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -139 | 0.00 | -0.00 | 2013-03-27 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-27 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 20,529 | -2,000 | 0.00 | -0.00 | 2013-03-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,441 | -2,500 | 0.01 | -0.00 | 2013-03-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,457,652 | -3,000 | 0.15 | -0.00 | 2013-03-27 | |
| 17 | B01184 | QUAM SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-03-27 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,951 | -11,000 | 0.03 | -0.00 | 2013-03-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | -11,500 | 0.01 | -0.00 | 2013-03-27 | |
| 20 | C00010 | CITIBANK N.A. | 32,382,215 | -27,000 | 1.94 | -0.00 | 2013-03-27 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 179,296 | -70,000 | 0.01 | -0.00 | 2013-03-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,670,906 | -324,500 | 10.37 | -0.02 | 2013-03-27 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,068 | -483,628 | 0.03 | -0.03 | 2013-03-27 | |
| 23 | Total changed named holdings | 539,819,757 | 0 | 32.41 | 0.00 | |||
| 150 | Unchanged named holdings | 120,497,453 | 0 | 7.24 | 0.00 | |||
| 173 | Total named holdings | 660,317,210 | 0 | 39.65 | 0.00 | |||
| 11 | Unnamed Investor Participants | 161,000 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 660,478,210 | 0 | 39.66 | 0.00 | |||
| Securities not in CCASS | 1,004,887,290 | 0 | 60.34 | 0.00 | ||||
| Issued securities | 1,665,365,500 | 0 | 100.00 | 0.00 | 21-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 441,000 |
| Turnover | 7,682,010 |
| Average price | 17.420 |
Copyright & disclaimer, Privacy policy