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 2013-08-16 to 2013-08-19
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 | C00074 | DEUTSCHE BANK AG | 4,983,725 | 4,676,925 | 0.30 | 0.28 | 2013-08-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,505,392 | 243,500 | 10.32 | 0.01 | 2013-08-19 | |
| 3 | C00010 | CITIBANK N.A. | 32,094,182 | 176,500 | 1.94 | 0.01 | 2013-08-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,012,000 | 6,000 | 0.06 | 0.00 | 2013-08-19 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2013-08-19 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 78,529 | 2,000 | 0.00 | 0.00 | 2013-08-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 436,000 | 1,500 | 0.03 | 0.00 | 2013-08-19 | |
| 8 | B01698 | LUEN SING SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2013-08-19 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,000 | -500 | 0.01 | -0.00 | 2013-08-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 83,000 | -1,500 | 0.01 | -0.00 | 2013-08-19 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 353,500 | -2,000 | 0.02 | -0.00 | 2013-08-19 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,500 | -2,000 | 0.01 | -0.00 | 2013-08-19 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2013-08-19 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2013-08-19 | |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2013-08-19 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,500 | -15,000 | 0.00 | -0.00 | 2013-08-19 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,076,000 | -17,000 | 2.06 | -0.00 | 2013-08-19 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 239,000 | -20,000 | 0.01 | -0.00 | 2013-08-19 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 701,976 | -67,500 | 0.04 | -0.00 | 2013-08-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,165 | -88,969 | 0.02 | -0.01 | 2013-08-19 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,789,638 | -100,000 | 12.03 | -0.01 | 2013-08-19 | |
| 22 | B01610 | KGI ASIA LTD | 67,500 | -150,000 | 0.00 | -0.01 | 2013-08-19 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,382,273 | -249,500 | 0.14 | -0.02 | 2013-08-19 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 5,695,000 | -266,500 | 0.34 | -0.02 | 2013-08-19 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,329,876 | -1,540,519 | 1.35 | -0.09 | 2013-08-19 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,818,698 | -2,569,937 | 3.20 | -0.16 | 2013-08-19 | |
| 26 | Total changed named holdings | 527,576,954 | 0 | 31.94 | 0.00 | |||
| 141 | Unchanged named holdings | 234,145,756 | 0 | 14.18 | 0.00 | |||
| 167 | Total named holdings | 761,722,710 | 0 | 46.12 | 0.00 | |||
| 12 | Unnamed Investor Participants | 175,000 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 761,897,710 | 0 | 46.13 | 0.00 | |||
| Securities not in CCASS | 889,878,290 | 0 | 53.87 | 0.00 | ||||
| Issued securities | 1,651,776,000 | 0 | 100.00 | 0.00 | 7-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-15 |
| Volume | 1,814,000 |
| Turnover | 33,183,900 |
| Average price | 18.293 |
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