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 2011-04-26 to 2011-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,196,115 | 1,470,457 | 22.15 | 0.09 | 2011-04-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,810,266 | 110,500 | 5.17 | 0.01 | 2011-04-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,137,116 | 104,500 | 0.37 | 0.01 | 2011-04-27 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2011-04-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 439,500 | 5,500 | 0.03 | 0.00 | 2011-04-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2011-04-27 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-04-27 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2011-04-27 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-04-27 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-27 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2011-04-27 | |
| 12 | B01610 | KGI ASIA LTD | 32,000 | 500 | 0.00 | 0.00 | 2011-04-27 | |
| 13 | C00018 | HANG SENG BANK LTD | 596,000 | -500 | 0.04 | -0.00 | 2011-04-27 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2011-04-27 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,928 | -1,000 | 0.02 | -0.00 | 2011-04-27 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-04-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2011-04-27 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 | |
| 21 | C00093 | BNP PARIBAS | 78,551,000 | -4,500 | 4.67 | -0.00 | 2011-04-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | -5,500 | 0.00 | -0.00 | 2011-04-27 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,708,000 | -8,000 | 0.16 | -0.00 | 2011-04-27 | |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 | |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 63,000 | -29,000 | 0.00 | -0.00 | 2011-04-27 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 685,000 | -44,500 | 0.04 | -0.00 | 2011-04-27 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,505 | -85,675 | 0.00 | -0.01 | 2011-04-27 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,675 | -100,500 | 0.01 | -0.01 | 2011-04-27 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -148,282 | 0.00 | -0.01 | 2011-04-27 | |
| 30 | C00010 | CITIBANK N.A. | 34,154,223 | -283,000 | 2.03 | -0.02 | 2011-04-27 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 601,256 | -986,500 | 0.04 | -0.06 | 2011-04-27 | |
| 31 | Total changed named holdings | 584,306,084 | -2,000 | 34.77 | -0.00 | |||
| 138 | Unchanged named holdings | 91,134,147 | 0 | 5.42 | 0.00 | |||
| 169 | Total named holdings | 675,440,231 | -2,000 | 40.20 | 0.00 | |||
| 13 | Unnamed Investor Participants | 96,000 | 2,000 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 675,536,231 | 0 | 40.20 | 0.00 | |||
| Securities not in CCASS | 1,004,823,769 | 0 | 59.80 | 0.00 | ||||
| Issued securities | 1,680,360,000 | 0 | 100.00 | 0.00 | 18-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 937,000 |
| Turnover | 19,510,850 |
| Average price | 20.823 |
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