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 2020-04-07 to 2020-04-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,538,000 | 270,000 | 5.43 | 0.02 | 2020-04-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,500 | 183,000 | 0.07 | 0.01 | 2020-04-08 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,204,000 | 87,500 | 0.08 | 0.01 | 2020-04-08 | |
| 4 | C00010 | CITIBANK N.A. | 36,806,143 | 82,397 | 2.45 | 0.01 | 2020-04-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,000 | 58,000 | 0.02 | 0.00 | 2020-04-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 406,501 | 46,000 | 0.03 | 0.00 | 2020-04-08 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | 20,000 | 0.00 | 0.00 | 2020-04-08 | |
| 8 | C00093 | BNP PARIBAS | 218,849,483 | 19,500 | 14.57 | 0.00 | 2020-04-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 29,622,981 | 17,500 | 1.97 | 0.00 | 2020-04-08 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,500 | 16,000 | 0.00 | 0.00 | 2020-04-08 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | 12,000 | 0.00 | 0.00 | 2020-04-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,500 | 6,000 | 0.08 | 0.00 | 2020-04-08 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 900,974 | 5,500 | 0.06 | 0.00 | 2020-04-08 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2020-04-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 514,000 | 5,000 | 0.03 | 0.00 | 2020-04-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,500 | 5,000 | 0.04 | 0.00 | 2020-04-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,500 | 4,500 | 0.01 | 0.00 | 2020-04-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 264,235 | 2,500 | 0.02 | 0.00 | 2020-04-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,686,000 | 1,500 | 0.11 | 0.00 | 2020-04-08 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,173,000 | 1,000 | 1.01 | 0.00 | 2020-04-08 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24,258 | -100 | 0.00 | -0.00 | 2020-04-08 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-04-08 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,745 | -1,500 | 0.06 | -0.00 | 2020-04-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,643,000 | -2,500 | 0.71 | -0.00 | 2020-04-08 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 125,000 | -3,500 | 0.01 | -0.00 | 2020-04-08 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,500 | -16,500 | 0.00 | -0.00 | 2020-04-08 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,935,850 | -20,000 | 0.26 | -0.00 | 2020-04-08 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,522,104 | -23,000 | 28.13 | -0.00 | 2020-04-08 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,209,108 | -24,500 | 1.61 | -0.00 | 2020-04-08 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,697 | -34,566 | 0.05 | -0.00 | 2020-04-08 | |
| 31 | C00074 | DEUTSCHE BANK AG | 7,461,113 | -60,000 | 0.50 | -0.00 | 2020-04-08 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,843,632 | -60,500 | 0.12 | -0.00 | 2020-04-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,432,182 | -600,231 | 12.95 | -0.04 | 2020-04-08 | |
| 33 | Total changed named holdings | 1,057,092,506 | 0 | 70.38 | 0.00 | |||
| 143 | Unchanged named holdings | 102,877,511 | 0 | 6.85 | 0.00 | |||
| 176 | Total named holdings | 1,159,970,017 | 0 | 77.23 | 0.00 | |||
| 19 | Unnamed Investor Participants | 774,501 | 0 | 0.05 | 0.00 | |||
| 195 | Total securities in CCASS | 1,160,744,518 | 0 | 77.28 | 0.00 | |||
| Securities not in CCASS | 341,171,482 | 0 | 22.72 | 0.00 | ||||
| Issued securities | 1,501,916,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-06 |
| Volume | 817,400 |
| Turnover | 5,033,230 |
| Average price | 6.158 |
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