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 2013-07-16 to 2013-07-17
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 | C00010 | CITIBANK N.A. | 29,648,250 | 181,500 | 1.80 | 0.01 | 2013-07-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,633,111 | 43,745 | 3.13 | 0.00 | 2013-07-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,982,000 | 35,000 | 1.33 | 0.00 | 2013-07-17 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 229,000 | 25,000 | 0.01 | 0.00 | 2013-07-17 | |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2013-07-17 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,500 | 6,000 | 0.01 | 0.00 | 2013-07-17 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,500 | 5,500 | 0.03 | 0.00 | 2013-07-17 | |
| 8 | B01567 | PRIME SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-17 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-17 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 113,500 | 4,500 | 0.01 | 0.00 | 2013-07-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,000 | 4,500 | 0.02 | 0.00 | 2013-07-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 390,500 | 3,000 | 0.02 | 0.00 | 2013-07-17 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 66,029 | 1,500 | 0.00 | 0.00 | 2013-07-17 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,267 | 255 | 0.00 | 0.00 | 2013-07-17 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,500 | -1,000 | 0.01 | -0.00 | 2013-07-17 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2013-07-17 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 824,500 | -9,000 | 0.05 | -0.00 | 2013-07-17 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,186,237 | -17,500 | 12.42 | -0.00 | 2013-07-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,480 | -22,000 | 0.01 | -0.00 | 2013-07-17 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,500 | -32,299 | 0.01 | -0.00 | 2013-07-17 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,211,553 | -246,701 | 10.37 | -0.01 | 2013-07-17 | |
| 21 | Total changed named holdings | 482,835,927 | 0 | 29.23 | 0.00 | |||
| 147 | Unchanged named holdings | 278,784,283 | 0 | 16.88 | 0.00 | |||
| 168 | Total named holdings | 761,620,210 | 0 | 46.11 | 0.00 | |||
| 10 | Unnamed Investor Participants | 160,500 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 761,780,710 | 0 | 46.12 | 0.00 | |||
| Securities not in CCASS | 889,836,290 | 0 | 53.88 | 0.00 | ||||
| Issued securities | 1,651,617,000 | 0 | 100.00 | 0.00 | 9-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 453,745 |
| Turnover | 7,308,829 |
| Average price | 16.108 |
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