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 2014-09-02 to 2014-09-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,416,000 | 482,339 | 0.15 | 0.03 | 2014-09-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,212,500 | 422,000 | 0.26 | 0.03 | 2014-09-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,041,773 | 180,500 | 0.13 | 0.01 | 2014-09-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,296,251 | 86,500 | 0.08 | 0.01 | 2014-09-03 | |
| 5 | C00010 | CITIBANK N.A. | 40,368,488 | 28,000 | 2.48 | 0.00 | 2014-09-03 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,775,500 | 26,500 | 0.11 | 0.00 | 2014-09-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 649,500 | 20,000 | 0.04 | 0.00 | 2014-09-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,098,500 | 19,000 | 0.07 | 0.00 | 2014-09-03 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 82,500 | 12,000 | 0.01 | 0.00 | 2014-09-03 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2014-09-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2014-09-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,533,224 | 9,624 | 1.32 | 0.00 | 2014-09-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,500 | 7,000 | 0.01 | 0.00 | 2014-09-03 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,989,500 | 6,000 | 0.12 | 0.00 | 2014-09-03 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 374,500 | 5,000 | 0.02 | 0.00 | 2014-09-03 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | 5,000 | 0.00 | 0.00 | 2014-09-03 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2014-09-03 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2014-09-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 115,500 | 2,500 | 0.01 | 0.00 | 2014-09-03 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 21 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 209,000 | 1,500 | 0.01 | 0.00 | 2014-09-03 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 733,300 | -1,122 | 0.05 | -0.00 | 2014-09-03 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2014-09-03 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2014-09-03 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,500 | -4,000 | 0.01 | -0.00 | 2014-09-03 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,615 | -14,529 | 0.01 | -0.00 | 2014-09-03 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 173,529 | -30,500 | 0.01 | -0.00 | 2014-09-03 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 205,000 | -80,000 | 0.01 | -0.00 | 2014-09-03 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,488,751 | -154,000 | 4.45 | -0.01 | 2014-09-03 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,392,856 | -208,000 | 9.05 | -0.01 | 2014-09-03 | |
| 35 | C00074 | DEUTSCHE BANK AG | 4,429,255 | -353,688 | 0.27 | -0.02 | 2014-09-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,858,564 | -498,624 | 13.06 | -0.03 | 2014-09-03 | |
| 36 | Total changed named holdings | 517,579,106 | 0 | 31.77 | 0.00 | |||
| 132 | Unchanged named holdings | 221,797,604 | 0 | 13.61 | 0.00 | |||
| 168 | Total named holdings | 739,376,710 | 0 | 45.38 | 0.00 | |||
| 10 | Unnamed Investor Participants | 152,500 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 739,529,210 | 0 | 45.39 | 0.00 | |||
| Securities not in CCASS | 889,855,790 | 0 | 54.61 | 0.00 | ||||
| Issued securities | 1,629,385,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 5,367,000 |
| Turnover | 76,007,365 |
| Average price | 14.162 |
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