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 2021-10-18 to 2021-10-19
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 | 17,225,493 | 116,993 | 1.15 | 0.01 | 2021-10-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,726,065 | 57,800 | 11.77 | 0.00 | 2021-10-19 | |
| 3 | C00093 | BNP PARIBAS | 217,362,320 | 28,500 | 14.47 | 0.00 | 2021-10-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,032,500 | 25,000 | 0.14 | 0.00 | 2021-10-19 | |
| 5 | C00010 | CITIBANK N.A. | 68,005,774 | 23,410 | 4.53 | 0.00 | 2021-10-19 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,958,787 | 19,500 | 27.96 | 0.00 | 2021-10-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,698,500 | 18,500 | 0.78 | 0.00 | 2021-10-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,210,500 | 15,000 | 0.55 | 0.00 | 2021-10-19 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 483,000 | 10,000 | 0.03 | 0.00 | 2021-10-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,104,000 | 10,000 | 0.14 | 0.00 | 2021-10-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,489 | 6,500 | 0.03 | 0.00 | 2021-10-19 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,794,702 | 3,500 | 0.25 | 0.00 | 2021-10-19 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 987,000 | 3,000 | 0.07 | 0.00 | 2021-10-19 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2021-10-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,957,500 | 1,000 | 0.20 | 0.00 | 2021-10-19 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,326,500 | 1,000 | 0.35 | 0.00 | 2021-10-19 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-10-19 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 431,001 | -5,000 | 0.03 | -0.00 | 2021-10-19 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,516,000 | -5,000 | 0.10 | -0.00 | 2021-10-19 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 79,199 | -5,000 | 0.01 | -0.00 | 2021-10-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 539,500 | -5,000 | 0.04 | -0.00 | 2021-10-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,500 | -10,000 | 0.05 | -0.00 | 2021-10-19 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,000 | -10,500 | 0.04 | -0.00 | 2021-10-19 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | -12,910 | 0.07 | -0.00 | 2021-10-19 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,431,000 | -19,000 | 5.62 | -0.00 | 2021-10-19 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,500 | -50,000 | 0.02 | -0.00 | 2021-10-19 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 722,174 | -105,300 | 0.05 | -0.01 | 2021-10-19 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,687 | -111,993 | 0.02 | -0.01 | 2021-10-19 | |
| 28 | Total changed named holdings | 1,027,968,691 | 0 | 68.44 | 0.00 | |||
| 158 | Unchanged named holdings | 131,923,346 | 0 | 8.78 | 0.00 | |||
| 186 | Total named holdings | 1,159,892,037 | 0 | 77.23 | 0.00 | |||
| 15 | Unnamed Investor Participants | 701,001 | 0 | 0.05 | 0.00 | |||
| 201 | Total securities in CCASS | 1,160,593,038 | 0 | 77.27 | 0.00 | |||
| Securities not in CCASS | 341,322,962 | 0 | 22.73 | 0.00 | ||||
| Issued securities | 1,501,916,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-15 |
| Volume | 452,500 |
| Turnover | 2,041,810 |
| Average price | 4.512 |
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