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 2015-04-29 to 2015-04-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,718,502 | 688,000 | 4.48 | 0.04 | 2015-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,289,362 | 485,500 | 12.69 | 0.03 | 2015-04-30 | |
| 3 | C00010 | CITIBANK N.A. | 46,264,939 | 71,000 | 2.85 | 0.00 | 2015-04-30 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,251 | 28,500 | 0.01 | 0.00 | 2015-04-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,458 | 28,500 | 0.03 | 0.00 | 2015-04-30 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2015-04-30 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-04-30 | |
| 8 | C00074 | DEUTSCHE BANK AG | 3,098,163 | 11,500 | 0.19 | 0.00 | 2015-04-30 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,324 | 5,000 | 0.01 | 0.00 | 2015-04-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,256,000 | 4,000 | 0.08 | 0.00 | 2015-04-30 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2015-04-30 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,500 | 1,000 | 0.01 | 0.00 | 2015-04-30 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,359,910 | 500 | 1.31 | 0.00 | 2015-04-30 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,003,523 | -500 | 0.06 | -0.00 | 2015-04-30 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 57,500 | -500 | 0.00 | -0.00 | 2015-04-30 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,500 | -3,000 | 0.01 | -0.00 | 2015-04-30 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,000 | -3,500 | 0.01 | -0.00 | 2015-04-30 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2015-04-30 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | -5,000 | 0.03 | -0.00 | 2015-04-30 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2015-04-30 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,138 | -18,500 | 0.02 | -0.00 | 2015-04-30 | |
| 23 | B01130 | BOCI SECURITIES LTD | 5,767,000 | -20,000 | 0.35 | -0.00 | 2015-04-30 | |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-30 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 562,000 | -21,500 | 0.03 | -0.00 | 2015-04-30 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 8,781,110 | -32,000 | 0.54 | -0.00 | 2015-04-30 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,509,656 | -1,221,000 | 8.09 | -0.08 | 2015-04-30 | |
| 27 | Total changed named holdings | 500,971,836 | 0 | 30.83 | 0.00 | |||
| 127 | Unchanged named holdings | 141,917,143 | 0 | 8.73 | 0.00 | |||
| 154 | Total named holdings | 642,888,979 | 0 | 39.56 | 0.00 | |||
| 9 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 642,936,979 | 0 | 39.57 | 0.00 | |||
| Securities not in CCASS | 982,052,521 | 0 | 60.43 | 0.00 | ||||
| Issued securities | 1,624,989,500 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 1,378,000 |
| Turnover | 20,674,845 |
| Average price | 15.004 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy