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 2013-06-04 to 2013-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,249,043 | 1,046,016 | 10.41 | 0.06 | 2013-06-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,415 | 22,500 | 0.04 | 0.00 | 2013-06-05 | |
| 3 | B01678 | GLS SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2013-06-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,057,000 | 5,000 | 6.95 | 0.00 | 2013-06-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 41,529 | 1,500 | 0.00 | 0.00 | 2013-06-05 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 8,500 | 500 | 0.00 | 0.00 | 2013-06-05 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -50 | 0.00 | -0.00 | 2013-06-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,500 | -500 | 0.01 | -0.00 | 2013-06-05 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,140,500 | -500 | 0.19 | -0.00 | 2013-06-05 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 11,705 | -500 | 0.00 | -0.00 | 2013-06-05 | |
| 11 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-06-05 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2013-06-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,467,895 | -1,500 | 1.36 | -0.00 | 2013-06-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,500 | -2,000 | 0.01 | -0.00 | 2013-06-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 65,500 | -3,000 | 0.00 | -0.00 | 2013-06-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2013-06-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,500 | -3,000 | 0.00 | -0.00 | 2013-06-05 | |
| 19 | B01610 | KGI ASIA LTD | 69,500 | -3,000 | 0.00 | -0.00 | 2013-06-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,544,000 | -5,000 | 0.21 | -0.00 | 2013-06-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,146,000 | -6,000 | 0.07 | -0.00 | 2013-06-05 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 242,000 | -8,000 | 0.01 | -0.00 | 2013-06-05 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,500 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 436,500 | -12,000 | 0.03 | -0.00 | 2013-06-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,980 | -18,500 | 0.02 | -0.00 | 2013-06-05 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,710 | -24,500 | 0.04 | -0.00 | 2013-06-05 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2013-06-05 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,522 | -73,505 | 0.00 | -0.00 | 2013-06-05 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,891,775 | -91,074 | 3.01 | -0.01 | 2013-06-05 | |
| 32 | C00010 | CITIBANK N.A. | 28,984,544 | -245,851 | 1.75 | -0.01 | 2013-06-05 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,803,786 | -495,036 | 12.68 | -0.03 | 2013-06-05 | |
| 33 | Total changed named holdings | 609,482,404 | 0 | 36.83 | 0.00 | |||
| 136 | Unchanged named holdings | 155,143,806 | 0 | 9.38 | 0.00 | |||
| 169 | Total named holdings | 764,626,210 | 0 | 46.21 | 0.00 | |||
| 11 | Unnamed Investor Participants | 161,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 764,787,210 | 0 | 46.22 | 0.00 | |||
| Securities not in CCASS | 890,041,290 | 0 | 53.78 | 0.00 | ||||
| Issued securities | 1,654,828,500 | 0 | 100.00 | 0.00 | 4-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 1,013,588 |
| Turnover | 17,603,462 |
| Average price | 17.367 |
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