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:

From

to

CCASS holding changes from 2013-12-27 to 2013-12-30

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	22,345,040	477,792	1.35	0.03	2013-12-30
2	B01224	MERRILL LYNCH FAR EAST LTD	175,274	158,154	0.01	0.01	2013-12-30
3	C00010	CITIBANK N.A.	37,553,475	31,473	2.28	0.00	2013-12-30
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	924,451	10,500	0.06	0.00	2013-12-30
5	B01129	WOCOM SECURITIES LTD	93,500	9,500	0.01	0.00	2013-12-30
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	619,500	8,500	0.04	0.00	2013-12-30
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	170,000	6,000	0.01	0.00	2013-12-30
8	B01606	EWARTON SECURITIES LTD	91,000	5,000	0.01	0.00	2013-12-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,575,500	4,500	0.10	0.00	2013-12-30
10	B01118	EAST ASIA SECURITIES CO LTD	109,000	3,500	0.01	0.00	2013-12-30
11	C00015	DBS BANK (HONG KONG) LTD	144,500	3,000	0.01	0.00	2013-12-30
12	B01649	CINDA INTERNATIONAL SECURITIES LTD	31,000	2,000	0.00	0.00	2013-12-30
13	B01818	I-ACCESS INVESTORS LTD	29,000	2,000	0.00	0.00	2013-12-30
14	B01272	FB SECURITIES (HONG KONG) LTD	15,000	1,500	0.00	0.00	2013-12-30
15	C00003	THE BANK OF EAST ASIA LTD	61,000	1,500	0.00	0.00	2013-12-30
16	B01284	HANG SENG SECURITIES LTD	777,500	500	0.05	0.00	2013-12-30
17	B01727	ICBC (ASIA) SECURITIES LTD	118,000	500	0.01	0.00	2013-12-30
18	B01610	KGI ASIA LTD	46,500	500	0.00	0.00	2013-12-30
19	B01351	WING FUNG SECURITIES LTD	2,000	500	0.00	0.00	2013-12-30
20	B01340	LEHIN SECURITIES LTD	10,179	115	0.00	0.00	2013-12-30
21	B01769	ONE CHINA SECURITIES LTD	2,010	-196	0.00	-0.00	2013-12-30
22	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-277	0.00	-0.00	2013-12-30
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,790,273	-335	0.17	-0.00	2013-12-30
24	B01525	KEE CHEONG SECURITIES CO LTD	0	-2,000	0.00	-0.00	2013-12-30
25	C00100	JPMORGAN CHASE BANK, NATIONAL	216,189,754	-5,000	13.10	-0.00	2013-12-30
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	158,500	-8,500	0.01	-0.00	2013-12-30
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,976,685	-11,500	3.45	-0.00	2013-12-30
28	C00019	THE HONGKONG AND SHANGHAI BANKING	166,895,098	-59,500	10.11	-0.00	2013-12-30
29	B01161	UBS SECURITIES HONG KONG LTD	100,689	-60,500	0.01	-0.00	2013-12-30
30	B01323	DEUTSCHE SECURITIES ASIA LTD	1,002,430	-126,000	0.06	-0.01	2013-12-30
31	C00074	DEUTSCHE BANK AG	2,087,195	-453,226	0.13	-0.03	2013-12-30
31		Total changed named holdings	511,094,053	0	30.97	0.00
143		Unchanged named holdings	249,261,657	0	15.10	0.00
174		Total named holdings	760,355,710	0	46.07	0.00
11		Unnamed Investor Participants	151,000	0	0.01	0.00
185		Total securities in CCASS	760,506,710	0	46.08	0.00
		Securities not in CCASS	889,834,290	0	53.92	0.00
		Issued securities	1,650,341,000	0	100.00	0.00	20-Dec-2013

Trades that settled in this date range

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

First trading date	2013-12-23
Last trading date	2013-12-24
Volume	346,919
Turnover	5,128,000
Average price	14.782

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