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 2010-08-26 to 2010-08-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,679,000 | 278,500 | 0.34 | 0.02 | 2010-08-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,243,800 | 130,000 | 0.13 | 0.01 | 2010-08-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,685 | 48,000 | 0.00 | 0.00 | 2010-08-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,721 | 21,500 | 0.02 | 0.00 | 2010-08-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,984,234 | 19,000 | 5.96 | 0.00 | 2010-08-27 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,000 | 15,000 | 0.01 | 0.00 | 2010-08-27 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,500 | 3,500 | 0.00 | 0.00 | 2010-08-27 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2010-08-27 | |
| 9 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-08-27 | |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2010-08-27 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 218,029 | -1,000 | 0.01 | -0.00 | 2010-08-27 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 130,500 | -1,000 | 0.01 | -0.00 | 2010-08-27 | |
| 13 | C00010 | CITIBANK N.A. | 49,011,374 | -2,000 | 2.92 | -0.00 | 2010-08-27 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,500 | -2,000 | 0.00 | -0.00 | 2010-08-27 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 151,500 | -2,000 | 0.01 | -0.00 | 2010-08-27 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-08-27 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-08-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 25,000 | -3,500 | 0.00 | -0.00 | 2010-08-27 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | -3,500 | 0.00 | -0.00 | 2010-08-27 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 411,000 | -4,500 | 0.02 | -0.00 | 2010-08-27 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 565,500 | -6,500 | 0.03 | -0.00 | 2010-08-27 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2010-08-27 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2010-08-27 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,493,500 | -9,000 | 1.40 | -0.00 | 2010-08-27 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,000 | -9,000 | 0.02 | -0.00 | 2010-08-27 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,892,500 | -20,000 | 0.11 | -0.00 | 2010-08-27 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 323,500 | -20,000 | 0.02 | -0.00 | 2010-08-27 | |
| 28 | B01130 | BOCI SECURITIES LTD | 2,216,500 | -22,500 | 0.13 | -0.00 | 2010-08-27 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,516 | -25,098 | 0.00 | -0.00 | 2010-08-27 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,000 | -49,500 | 0.00 | -0.00 | 2010-08-27 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 633,216 | -75,500 | 0.04 | -0.00 | 2010-08-27 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 199,500 | -91,500 | 0.01 | -0.01 | 2010-08-27 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,609,204 | -145,402 | 22.20 | -0.01 | 2010-08-27 | |
| 33 | Total changed named holdings | 561,092,279 | 0 | 33.43 | 0.00 | |||
| 139 | Unchanged named holdings | 112,517,362 | 0 | 6.70 | 0.00 | |||
| 172 | Total named holdings | 673,609,641 | 0 | 40.13 | 0.00 | |||
| 13 | Unnamed Investor Participants | 90,500 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 673,700,141 | 0 | 40.14 | 0.00 | |||
| Securities not in CCASS | 1,004,874,859 | 0 | 59.86 | 0.00 | ||||
| Issued securities | 1,678,575,000 | 0 | 100.00 | 0.00 | 23-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 690,500 |
| Turnover | 11,622,097 |
| Average price | 16.831 |
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