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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CCASS holding changes from 2015-06-02 to 2015-06-03

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	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	104,000	55,000	0.01	0.00	2015-06-03
2	C00010	CITIBANK N.A.	45,851,536	52,900	2.82	0.00	2015-06-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	203,372,330	37,049	12.52	0.00	2015-06-03
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	147,000	26,500	0.01	0.00	2015-06-03
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,362,000	15,500	0.08	0.00	2015-06-03
6	B01161	UBS SECURITIES HONG KONG LTD	9,341,610	14,500	0.57	0.00	2015-06-03
7	B01284	HANG SENG SECURITIES LTD	586,000	13,500	0.04	0.00	2015-06-03
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	201,000	13,000	0.01	0.00	2015-06-03
9	C00037	SHANGHAI COMMERCIAL BANK LTD	112,000	12,500	0.01	0.00	2015-06-03
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	772,500	10,000	0.05	0.00	2015-06-03
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	380,500	8,500	0.02	0.00	2015-06-03
12	B01843	TELECOM KING SECURITIES LTD	10,000	8,000	0.00	0.00	2015-06-03
13	B01130	BOCI SECURITIES LTD	5,311,000	7,000	0.33	0.00	2015-06-03
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	183,500	7,000	0.01	0.00	2015-06-03
15	B01129	WOCOM SECURITIES LTD	113,000	6,000	0.01	0.00	2015-06-03
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	91,000	5,000	0.01	0.00	2015-06-03
17	B01118	EAST ASIA SECURITIES CO LTD	76,000	5,000	0.00	0.00	2015-06-03
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,000	2,500	0.00	0.00	2015-06-03
19	B01584	CHIEF SECURITIES LTD	131,500	2,000	0.01	0.00	2015-06-03
20	B01353	UOB KAY HIAN (HONG KONG) LTD	245,000	2,000	0.02	0.00	2015-06-03
21	B01351	WING FUNG SECURITIES LTD	105,000	1,500	0.01	0.00	2015-06-03
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	501,638	500	0.03	0.00	2015-06-03
23	B01769	ONE CHINA SECURITIES LTD	3,146	100	0.00	0.00	2015-06-03
24	C00093	BNP PARIBAS	53,325,048	-500	3.28	-0.00	2015-06-03
25	B01184	QUAM SECURITIES LTD	25,000	-1,500	0.00	-0.00	2015-06-03
26	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,500	-4,000	0.00	-0.00	2015-06-03
27	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	696,500	-6,500	0.04	-0.00	2015-06-03
28	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	172,000	-7,049	0.01	-0.00	2015-06-03
29	B01323	DEUTSCHE SECURITIES ASIA LTD	336,209	-17,000	0.02	-0.00	2015-06-03
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,488,194	-19,500	5.08	-0.00	2015-06-03
31	B01224	MERRILL LYNCH FAR EAST LTD	321,458	-20,500	0.02	-0.00	2015-06-03
32	C00100	JPMORGAN CHASE BANK, NATIONAL	118,712,633	-69,000	7.31	-0.00	2015-06-03
33	C00074	DEUTSCHE BANK AG	3,533,165	-160,000	0.22	-0.01	2015-06-03
33		Total changed named holdings	528,638,967	0	32.53	0.00
127		Unchanged named holdings	101,647,511	0	6.26	0.00
160		Total named holdings	630,286,478	0	38.79	0.00
9		Unnamed Investor Participants	49,500	0	0.00	0.00
169		Total securities in CCASS	630,335,978	0	38.79	0.00
		Securities not in CCASS	994,653,522	0	61.21	0.00
		Issued securities	1,624,989,500	0	100.00	0.00	31-May-2015

Trades that settled in this date range

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

Trading date	2015-06-01
Volume	456,100
Turnover	6,427,951
Average price	14.093

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