LIFESTYLE INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01212 | 2004-04-15 | 2022-12-06 | 2022-12-21 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 894,764 | 174,000 | 0.06 | 0.01 | 2015-09-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,456,610 | 70,500 | 0.90 | 0.00 | 2015-09-29 | |
| 3 | C00010 | CITIBANK N.A. | 57,096,552 | 33,854 | 3.56 | 0.00 | 2015-09-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,413,734 | 19,536 | 5.58 | 0.00 | 2015-09-29 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 14,467 | 14,000 | 0.00 | 0.00 | 2015-09-29 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 622,144 | 7,000 | 0.04 | 0.00 | 2015-09-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,109 | 5,500 | 0.03 | 0.00 | 2015-09-29 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,929 | 4,500 | 0.01 | 0.00 | 2015-09-29 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2015-09-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,244,565 | 2,500 | 6.82 | 0.00 | 2015-09-29 | |
| 11 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-09-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,228,500 | 1,000 | 0.33 | 0.00 | 2015-09-29 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,602,779 | 1,000 | 1.35 | 0.00 | 2015-09-29 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2015-09-29 | |
| 15 | C00093 | BNP PARIBAS | 248,719,829 | 610 | 15.52 | 0.00 | 2015-09-29 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,000 | 500 | 0.02 | 0.00 | 2015-09-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,545,383 | -167,500 | 11.64 | -0.01 | 2015-09-29 | |
| 18 | C00074 | DEUTSCHE BANK AG | 2,359,041 | -174,000 | 0.15 | -0.01 | 2015-09-29 | |
| 18 | Total changed named holdings | 737,277,906 | 0 | 46.01 | 0.00 | |||
| 137 | Unchanged named holdings | 85,729,072 | 0 | 5.35 | 0.00 | |||
| 155 | Total named holdings | 823,006,978 | 0 | 51.35 | 0.00 | |||
| 9 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 823,063,978 | 0 | 51.36 | 0.00 | |||
| Securities not in CCASS | 779,522,522 | 0 | 48.64 | 0.00 | ||||
| Issued securities | 1,602,586,500 | 0 | 100.00 | 0.00 | 22-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 606,000 |
| Turnover | 6,921,205 |
| Average price | 11.421 |
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