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 2013-10-31 to 2013-11-01
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 | 170,237,812 | 483,000 | 10.32 | 0.03 | 2013-11-01 | |
| 2 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-11-01 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2013-11-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,034,500 | 6,000 | 0.06 | 0.00 | 2013-11-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,727 | 6,000 | 0.00 | 0.00 | 2013-11-01 | |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2013-11-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,500 | -2,500 | 0.00 | -0.00 | 2013-11-01 | |
| 8 | C00074 | DEUTSCHE BANK AG | 4,123,255 | -2,500 | 0.25 | -0.00 | 2013-11-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,500 | -2,500 | 0.00 | -0.00 | 2013-11-01 | |
| 10 | B01740 | WIN SECURITIES LTD | 35,500 | -2,500 | 0.00 | -0.00 | 2013-11-01 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2013-11-01 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -5,500 | 0.00 | -0.00 | 2013-11-01 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,000 | -6,500 | 0.01 | -0.00 | 2013-11-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,356,000 | -8,000 | 0.08 | -0.00 | 2013-11-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 9,500 | -13,000 | 0.00 | -0.00 | 2013-11-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,352,187 | -13,500 | 0.08 | -0.00 | 2013-11-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 180,689 | -20,000 | 0.01 | -0.00 | 2013-11-01 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,751 | -32,500 | 0.02 | -0.00 | 2013-11-01 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,700,884 | -38,000 | 12.05 | -0.00 | 2013-11-01 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 25,029 | -65,000 | 0.00 | -0.00 | 2013-11-01 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,076,307 | -107,500 | 2.79 | -0.01 | 2013-11-01 | |
| 22 | C00010 | CITIBANK N.A. | 37,560,977 | -189,500 | 2.28 | -0.01 | 2013-11-01 | |
| 22 | Total changed named holdings | 461,311,118 | 0 | 27.98 | 0.00 | |||
| 142 | Unchanged named holdings | 297,465,592 | 0 | 18.04 | 0.00 | |||
| 164 | Total named holdings | 758,776,710 | 0 | 46.02 | 0.00 | |||
| 12 | Unnamed Investor Participants | 175,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 758,951,710 | 0 | 46.03 | 0.00 | |||
| Securities not in CCASS | 889,843,290 | 0 | 53.97 | 0.00 | ||||
| Issued securities | 1,648,795,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 565,500 |
| Turnover | 9,474,958 |
| Average price | 16.755 |
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