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 2013-10-11 to 2013-10-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,430,718 | 419,000 | 11.95 | 0.03 | 2013-10-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,624,672 | 344,249 | 0.28 | 0.02 | 2013-10-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,750 | 304,385 | 0.02 | 0.02 | 2013-10-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,101,605 | 236,500 | 1.46 | 0.01 | 2013-10-15 | |
| 5 | C00010 | CITIBANK N.A. | 36,607,577 | 183,355 | 2.22 | 0.01 | 2013-10-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 128,189 | 95,189 | 0.01 | 0.01 | 2013-10-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,992,500 | 25,000 | 0.24 | 0.00 | 2013-10-15 | |
| 8 | C00095 | EFG BANK AG | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-15 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 108,000 | 14,000 | 0.01 | 0.00 | 2013-10-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 743,500 | 10,000 | 0.05 | 0.00 | 2013-10-15 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,751 | 8,956 | 0.03 | 0.00 | 2013-10-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | 7,500 | 0.01 | 0.00 | 2013-10-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 41,500 | 3,500 | 0.00 | 0.00 | 2013-10-15 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2013-10-15 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,500 | 2,500 | 0.00 | 0.00 | 2013-10-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,500 | 1,500 | 0.01 | 0.00 | 2013-10-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,500 | 1,000 | 0.02 | 0.00 | 2013-10-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2013-10-15 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 153 | 122 | 0.00 | 0.00 | 2013-10-15 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2013-10-15 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 97,500 | -1,000 | 0.01 | -0.00 | 2013-10-15 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-10-15 | |
| 23 | B01684 | WANG ON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-10-15 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2013-10-15 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,134,500 | -3,000 | 2.01 | -0.00 | 2013-10-15 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2013-10-15 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,500 | -4,000 | 0.00 | -0.00 | 2013-10-15 | |
| 28 | B01184 | QUAM SECURITIES LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2013-10-15 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,000 | -5,000 | 0.01 | -0.00 | 2013-10-15 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2013-10-15 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2013-10-15 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-10-15 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2013-10-15 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-15 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | -12,000 | 0.01 | -0.00 | 2013-10-15 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 375,500 | -20,000 | 0.02 | -0.00 | 2013-10-15 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 105,500 | -20,500 | 0.01 | -0.00 | 2013-10-15 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,500 | 0.00 | -0.00 | 2013-10-15 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,593,000 | -43,500 | 0.10 | -0.00 | 2013-10-15 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,120,335 | -50,000 | 10.24 | -0.00 | 2013-10-15 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,106 | -94,500 | 0.06 | -0.01 | 2013-10-15 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 65,000 | -95,000 | 0.00 | -0.01 | 2013-10-15 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,131,046 | -220,622 | 0.07 | -0.01 | 2013-10-15 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,053,415 | -1,041,134 | 2.85 | -0.06 | 2013-10-15 | |
| 44 | Total changed named holdings | 523,620,817 | 0 | 31.69 | 0.00 | |||
| 137 | Unchanged named holdings | 235,105,893 | 0 | 14.23 | 0.00 | |||
| 181 | Total named holdings | 758,726,710 | 0 | 45.92 | 0.00 | |||
| 12 | Unnamed Investor Participants | 175,000 | 0 | 0.01 | 0.00 | |||
| 193 | Total securities in CCASS | 758,901,710 | 0 | 45.93 | 0.00 | |||
| Securities not in CCASS | 893,219,290 | 0 | 54.07 | 0.00 | ||||
| Issued securities | 1,652,121,000 | 0 | 100.00 | 0.00 | 7-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-10 |
| Volume | 1,961,622 |
| Turnover | 31,667,518 |
| Average price | 16.144 |
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