LIFESTYLE INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01212	2004-04-15	2022-12-06	2022-12-21	Docs

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• About CCASS

Stock code:

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to

CCASS holding changes from 2013-05-24 to 2013-05-27

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	38,593,000	619,788	2.33	0.04	2013-05-27
2	B01606	EWARTON SECURITIES LTD	139,500	139,500	0.01	0.01	2013-05-27
3	C00010	CITIBANK N.A.	30,586,397	101,000	1.84	0.01	2013-05-27
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	22,276,395	79,000	1.34	0.00	2013-05-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	171,002,845	68,900	10.31	0.00	2013-05-27
6	B01161	UBS SECURITIES HONG KONG LTD	32,504	32,486	0.00	0.00	2013-05-27
7	B01700	REALINK FINANCIAL TRADE LTD	29,000	21,500	0.00	0.00	2013-05-27
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	219,000	10,000	0.01	0.00	2013-05-27
9	B01130	BOCI SECURITIES LTD	3,510,500	10,000	0.21	0.00	2013-05-27
10	B01284	HANG SENG SECURITIES LTD	486,000	9,000	0.03	0.00	2013-05-27
11	B01584	CHIEF SECURITIES LTD	147,500	8,500	0.01	0.00	2013-05-27
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	87,500	5,000	0.01	0.00	2013-05-27
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	105,000	5,000	0.01	0.00	2013-05-27
14	B01818	I-ACCESS INVESTORS LTD	13,500	3,500	0.00	0.00	2013-05-27
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	242,500	3,500	0.01	0.00	2013-05-27
16	C00037	SHANGHAI COMMERCIAL BANK LTD	114,500	3,000	0.01	0.00	2013-05-27
17	C00015	DBS BANK (HONG KONG) LTD	76,500	2,000	0.00	0.00	2013-05-27
18	B01353	UOB KAY HIAN (HONG KONG) LTD	165,000	2,000	0.01	0.00	2013-05-27
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	17,500	1,500	0.00	0.00	2013-05-27
20	B01119	CELESTIAL SECURITIES LTD	357,500	1,000	0.02	0.00	2013-05-27
21	B01118	EAST ASIA SECURITIES CO LTD	58,000	1,000	0.00	0.00	2013-05-27
22	B01253	STOCKWELL SECURITIES LTD	2,500	1,000	0.00	0.00	2013-05-27
23	B01684	WANG ON SECURITIES LTD	8,000	1,000	0.00	0.00	2013-05-27
24	B01769	ONE CHINA SECURITIES LTD	11,226	12	0.00	0.00	2013-05-27
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	154,500	-1,500	0.01	-0.00	2013-05-27
26	C00028	NANYANG COMMERCIAL BANK LTD	120,500	-2,000	0.01	-0.00	2013-05-27
27	C00098	BARCLAYS BANK PLC	0	-4,500	0.00	-0.00	2013-05-27
28	C00033	BANK OF CHINA (HONG KONG) LTD	1,392,796	-17,204	0.08	-0.00	2013-05-27
29	B01224	MERRILL LYNCH FAR EAST LTD	299,500	-17,500	0.02	-0.00	2013-05-27
30	B01323	DEUTSCHE SECURITIES ASIA LTD	627,915	-66,500	0.04	-0.00	2013-05-27
31	B01510	ORIENTAL PATRON SECURITIES LTD	268,000	-101,500	0.02	-0.01	2013-05-27
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,008,791	-201,200	3.02	-0.01	2013-05-27
33	C00093	BNP PARIBAS	81,312,280	-247,500	4.90	-0.01	2013-05-27
34	C00100	JPMORGAN CHASE BANK, NATIONAL	210,288,049	-421,782	12.68	-0.03	2013-05-27
34		Total changed named holdings	612,754,198	48,000	36.95	0.00
146		Unchanged named holdings	155,213,012	0	9.36	0.00
180		Total named holdings	767,967,210	48,000	46.31	0.00
11		Unnamed Investor Participants	161,000	0	0.01	0.00
191		Total securities in CCASS	768,128,210	48,000	46.32	0.00
		Securities not in CCASS	890,041,290	-48,000	53.68	-0.00
		Issued securities	1,658,169,500	0	100.00	0.00	21-May-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-05-23
Volume	1,494,000
Turnover	24,307,003
Average price	16.270

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