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 2014-08-28 to 2014-08-29
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 | 213,250,188 | 230,000 | 13.09 | 0.01 | 2014-08-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,311,161 | 227,000 | 0.08 | 0.01 | 2014-08-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,793,500 | 200,000 | 0.23 | 0.01 | 2014-08-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,170,751 | 28,000 | 0.07 | 0.00 | 2014-08-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,869,773 | 5,500 | 0.11 | 0.00 | 2014-08-29 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 151,029 | 4,000 | 0.01 | 0.00 | 2014-08-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,528,600 | 2,002 | 1.32 | 0.00 | 2014-08-29 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-29 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2014-08-29 | |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-08-29 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-08-29 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2014-08-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,691,251 | -2,000 | 4.34 | -0.00 | 2014-08-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,077,500 | -2,500 | 0.07 | -0.00 | 2014-08-29 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,422 | -2,762 | 0.05 | -0.00 | 2014-08-29 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,989,500 | -3,000 | 0.12 | -0.00 | 2014-08-29 | |
| 17 | C00010 | CITIBANK N.A. | 40,204,488 | -34,500 | 2.47 | -0.00 | 2014-08-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,144 | -38,890 | 0.01 | -0.00 | 2014-08-29 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 505,000 | -85,000 | 0.03 | -0.01 | 2014-08-29 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,525,856 | -254,500 | 9.18 | -0.02 | 2014-08-29 | |
| 21 | C00074 | DEUTSCHE BANK AG | 5,472,943 | -270,350 | 0.34 | -0.02 | 2014-08-29 | |
| 21 | Total changed named holdings | 513,717,106 | 1,000 | 31.53 | 0.00 | |||
| 146 | Unchanged named holdings | 225,659,604 | 0 | 13.85 | 0.00 | |||
| 167 | Total named holdings | 739,376,710 | 1,000 | 45.38 | 0.00 | |||
| 10 | Unnamed Investor Participants | 152,500 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 739,529,210 | 1,000 | 45.39 | 0.00 | |||
| Securities not in CCASS | 889,855,790 | -1,000 | 54.61 | -0.00 | ||||
| Issued securities | 1,629,385,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 825,000 |
| Turnover | 11,643,805 |
| Average price | 14.114 |
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