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 2022-01-21 to 2022-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,144,634 | 376,203 | 11.66 | 0.03 | 2022-01-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,050,259 | 22,877 | 1.14 | 0.00 | 2022-01-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,798,000 | 20,000 | 0.39 | 0.00 | 2022-01-24 | |
| 4 | C00093 | BNP PARIBAS | 217,256,377 | 16,000 | 14.47 | 0.00 | 2022-01-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,623 | 9,623 | 0.07 | 0.00 | 2022-01-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,767 | 9,500 | 0.02 | 0.00 | 2022-01-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,187 | 4,500 | 0.02 | 0.00 | 2022-01-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,443,661 | 500 | 1.36 | 0.00 | 2022-01-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,089,500 | -500 | 0.14 | -0.00 | 2022-01-24 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2022-01-24 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,907,185 | -3,500 | 27.96 | -0.00 | 2022-01-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,871,000 | -3,500 | 0.79 | -0.00 | 2022-01-24 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2022-01-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,650,000 | -5,000 | 0.44 | -0.00 | 2022-01-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,977,000 | -9,000 | 0.20 | -0.00 | 2022-01-24 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,005,500 | -9,500 | 0.20 | -0.00 | 2022-01-24 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,893,450 | -10,000 | 0.33 | -0.00 | 2022-01-24 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 348,500 | -22,000 | 0.02 | -0.00 | 2022-01-24 | |
| 19 | C00010 | CITIBANK N.A. | 67,601,513 | -390,703 | 4.50 | -0.03 | 2022-01-24 | |
| 19 | Total changed named holdings | 956,754,156 | 0 | 63.70 | 0.00 | |||
| 165 | Unchanged named holdings | 203,101,381 | 0 | 13.52 | 0.00 | |||
| 184 | Total named holdings | 1,159,855,537 | 0 | 77.23 | 0.00 | |||
| 16 | Unnamed Investor Participants | 737,001 | 0 | 0.05 | 0.00 | |||
| 200 | Total securities in CCASS | 1,160,592,538 | 0 | 77.27 | 0.00 | |||
| Securities not in CCASS | 341,323,462 | 0 | 22.73 | 0.00 | ||||
| Issued securities | 1,501,916,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 117,000 |
| Turnover | 505,520 |
| Average price | 4.321 |
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