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 2021-09-06 to 2021-09-07
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 | C00010 | CITIBANK N.A. | 38,865,827 | 80,164 | 2.59 | 0.01 | 2021-09-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,265,253 | 42,500 | 1.15 | 0.00 | 2021-09-07 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,500 | 20,000 | 0.02 | 0.00 | 2021-09-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,244,000 | 12,000 | 0.35 | 0.00 | 2021-09-07 | |
| 5 | C00093 | BNP PARIBAS | 217,306,761 | 5,500 | 14.47 | 0.00 | 2021-09-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,146 | 3,900 | 0.03 | 0.00 | 2021-09-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 419,001 | 2,500 | 0.03 | 0.00 | 2021-09-07 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2021-09-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,633,000 | -3,500 | 0.77 | -0.00 | 2021-09-07 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,170,500 | -8,500 | 0.14 | -0.00 | 2021-09-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,582 | -9,500 | 0.00 | -0.00 | 2021-09-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,009,500 | -9,500 | 0.07 | -0.00 | 2021-09-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,208,950 | -10,000 | 0.35 | -0.00 | 2021-09-07 | |
| 14 | B01173 | RIFA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,006,000 | -14,164 | 0.07 | -0.00 | 2021-09-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,911,000 | -16,500 | 0.13 | -0.00 | 2021-09-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,263,796 | -17,000 | 27.98 | -0.00 | 2021-09-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,843,000 | -20,500 | 0.19 | -0.00 | 2021-09-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,414,058 | -45,400 | 11.88 | -0.00 | 2021-09-07 | |
| 19 | Total changed named holdings | 904,428,374 | 0 | 60.22 | 0.00 | |||
| 166 | Unchanged named holdings | 255,454,663 | 0 | 17.01 | 0.00 | |||
| 185 | Total named holdings | 1,159,883,037 | 0 | 77.23 | 0.00 | |||
| 15 | Unnamed Investor Participants | 696,001 | 0 | 0.05 | 0.00 | |||
| 200 | Total securities in CCASS | 1,160,579,038 | 0 | 77.27 | 0.00 | |||
| Securities not in CCASS | 341,336,962 | 0 | 22.73 | 0.00 | ||||
| Issued securities | 1,501,916,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 229,000 |
| Turnover | 1,182,197 |
| Average price | 5.162 |
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