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 2015-07-24 to 2015-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,589,379 | 183,251 | 5.25 | 0.01 | 2015-07-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,280 | 32,500 | 0.02 | 0.00 | 2015-07-27 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,500 | 30,000 | 0.02 | 0.00 | 2015-07-27 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 447,000 | 24,000 | 0.03 | 0.00 | 2015-07-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,949 | 20,749 | 0.01 | 0.00 | 2015-07-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 775,500 | 18,000 | 0.05 | 0.00 | 2015-07-27 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2015-07-27 | |
| 8 | B01184 | QUAM SECURITIES LTD | 105,000 | 12,000 | 0.01 | 0.00 | 2015-07-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 104,500 | 10,000 | 0.01 | 0.00 | 2015-07-27 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 50,180 | 10,000 | 0.00 | 0.00 | 2015-07-27 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,477,000 | 10,000 | 0.09 | 0.00 | 2015-07-27 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,824 | 7,000 | 0.01 | 0.00 | 2015-07-27 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2015-07-27 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2015-07-27 | |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-27 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 119,000 | 4,000 | 0.01 | 0.00 | 2015-07-27 | |
| 17 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 505,000 | 2,000 | 0.03 | 0.00 | 2015-07-27 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2015-07-27 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,616,410 | 1,500 | 1.34 | 0.00 | 2015-07-27 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,663 | 1,500 | 0.01 | 0.00 | 2015-07-27 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 1,500 | 0.01 | 0.00 | 2015-07-27 | |
| 23 | B01610 | KGI ASIA LTD | 86,500 | 1,000 | 0.01 | 0.00 | 2015-07-27 | |
| 24 | C00093 | BNP PARIBAS | 53,188,597 | -500 | 3.30 | -0.00 | 2015-07-27 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,164 | -4,500 | 0.03 | -0.00 | 2015-07-27 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 337,000 | -10,000 | 0.02 | -0.00 | 2015-07-27 | |
| 27 | C00074 | DEUTSCHE BANK AG | 1,902,616 | -40,000 | 0.12 | -0.00 | 2015-07-27 | |
| 28 | C00010 | CITIBANK N.A. | 56,399,311 | -46,000 | 3.50 | -0.00 | 2015-07-27 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,954,662 | -111,500 | 7.45 | -0.01 | 2015-07-27 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,158,405 | -172,500 | 11.75 | -0.01 | 2015-07-27 | |
| 30 | Total changed named holdings | 532,722,940 | 15,000 | 33.09 | 0.00 | |||
| 132 | Unchanged named holdings | 95,818,538 | 0 | 5.95 | 0.00 | |||
| 162 | Total named holdings | 628,541,478 | 15,000 | 39.04 | 0.00 | |||
| 8 | Unnamed Investor Participants | 44,500 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 628,585,978 | 15,000 | 39.05 | 0.00 | |||
| Securities not in CCASS | 981,285,022 | -15,000 | 60.95 | -0.00 | ||||
| Issued securities | 1,609,871,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 506,500 |
| Turnover | 6,400,945 |
| Average price | 12.638 |
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