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 2016-04-29 to 2016-05-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,251 | 254,000 | 0.02 | 0.02 | 2016-05-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,338,811 | 190,000 | 5.39 | 0.01 | 2016-05-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,140,110 | 102,500 | 0.88 | 0.01 | 2016-05-03 | |
| 4 | C00018 | HANG SENG BANK LTD | 580,500 | 100,000 | 0.04 | 0.01 | 2016-05-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,635,003 | 60,801 | 9.59 | 0.00 | 2016-05-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,500 | 59,500 | 0.03 | 0.00 | 2016-05-03 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 47,500 | 25,000 | 0.00 | 0.00 | 2016-05-03 | |
| 8 | C00074 | DEUTSCHE BANK AG | 1,724,550 | 20,651 | 0.11 | 0.00 | 2016-05-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,309,500 | 19,000 | 0.08 | 0.00 | 2016-05-03 | |
| 10 | C00010 | CITIBANK N.A. | 58,409,786 | 12,000 | 3.64 | 0.00 | 2016-05-03 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 351,500 | 8,000 | 0.02 | 0.00 | 2016-05-03 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 650,500 | 6,000 | 0.04 | 0.00 | 2016-05-03 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,737,500 | 6,000 | 0.17 | 0.00 | 2016-05-03 | |
| 14 | C00016 | DBS BANK LTD | 5,000 | 4,500 | 0.00 | 0.00 | 2016-05-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2016-05-03 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-05-03 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,500 | -1,000 | 0.00 | -0.00 | 2016-05-03 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2016-05-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,133 | -1,000 | 0.02 | -0.00 | 2016-05-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2016-05-03 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-05-03 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 75,500 | -2,000 | 0.00 | -0.00 | 2016-05-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 93,500 | -3,000 | 0.01 | -0.00 | 2016-05-03 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,500 | -3,000 | 0.00 | -0.00 | 2016-05-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2016-05-03 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 328,500 | -5,000 | 0.02 | -0.00 | 2016-05-03 | |
| 27 | B01209 | MASON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-05-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,500 | -5,000 | 0.01 | -0.00 | 2016-05-03 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,375,073 | -5,500 | 0.09 | -0.00 | 2016-05-03 | |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2016-05-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,500 | -9,500 | 0.00 | -0.00 | 2016-05-03 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-03 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,324 | -10,000 | 0.02 | -0.00 | 2016-05-03 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,006 | -10,392 | 0.02 | -0.00 | 2016-05-03 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,500 | -11,000 | 0.01 | -0.00 | 2016-05-03 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,817,910 | -14,740 | 1.30 | -0.00 | 2016-05-03 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 75,500 | -16,000 | 0.00 | -0.00 | 2016-05-03 | |
| 38 | B01130 | BOCI SECURITIES LTD | 16,881,000 | -20,500 | 1.05 | -0.00 | 2016-05-03 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,500 | -25,000 | 0.00 | -0.00 | 2016-05-03 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 98,500 | -35,000 | 0.01 | -0.00 | 2016-05-03 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 467,000 | -53,000 | 0.03 | -0.00 | 2016-05-03 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 221,500 | -73,500 | 0.01 | -0.00 | 2016-05-03 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,886,624 | -90,909 | 14.91 | -0.01 | 2016-05-03 | |
| 44 | C00093 | BNP PARIBAS | 220,500,376 | -141,911 | 13.76 | -0.01 | 2016-05-03 | |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,734,000 | -300,000 | 0.11 | -0.02 | 2016-05-03 | |
| 45 | Total changed named holdings | 823,776,457 | 0 | 51.40 | 0.00 | |||
| 105 | Unchanged named holdings | 66,790,853 | 0 | 4.17 | 0.00 | |||
| 150 | Total named holdings | 890,567,310 | 0 | 55.57 | 0.00 | |||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 890,639,810 | 0 | 55.58 | 0.00 | |||
| Securities not in CCASS | 711,946,690 | 0 | 44.42 | 0.00 | ||||
| Issued securities | 1,602,586,500 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 987,000 |
| Turnover | 12,116,015 |
| Average price | 12.276 |
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