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 2022-04-12 to 2022-04-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,598,500 | 77,500 | 0.17 | 0.01 | 2022-04-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,606,685 | 44,500 | 28.00 | 0.00 | 2022-04-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,999,500 | 40,000 | 0.40 | 0.00 | 2022-04-13 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 495,000 | 11,000 | 0.03 | 0.00 | 2022-04-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,108,000 | 3,000 | 0.21 | 0.00 | 2022-04-13 | |
| 6 | C00010 | CITIBANK N.A. | 37,768,255 | 3,000 | 2.51 | 0.00 | 2022-04-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,004,000 | 3,000 | 0.07 | 0.00 | 2022-04-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,162,202 | 2,000 | 0.28 | 0.00 | 2022-04-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,019,450 | 1,000 | 0.33 | 0.00 | 2022-04-13 | |
| 10 | C00074 | DEUTSCHE BANK AG | 14,512,025 | -500 | 0.97 | -0.00 | 2022-04-13 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,441,500 | -1,000 | 0.16 | -0.00 | 2022-04-13 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,225,792 | -1,075 | 1.15 | -0.00 | 2022-04-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,949,000 | -11,000 | 0.60 | -0.00 | 2022-04-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,428,054 | -12,425 | 11.75 | -0.00 | 2022-04-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,392 | -41,000 | 0.03 | -0.00 | 2022-04-13 | |
| 16 | C00093 | BNP PARIBAS | 216,930,615 | -118,000 | 14.44 | -0.01 | 2022-04-13 | |
| 16 | Total changed named holdings | 917,684,970 | 0 | 61.10 | 0.00 | |||
| 161 | Unchanged named holdings | 241,892,065 | 0 | 16.11 | 0.00 | |||
| 177 | Total named holdings | 1,159,577,035 | 0 | 77.21 | 0.00 | |||
| 17 | Unnamed Investor Participants | 721,001 | 0 | 0.05 | 0.00 | |||
| 194 | Total securities in CCASS | 1,160,298,036 | 0 | 77.25 | 0.00 | |||
| Securities not in CCASS | 341,617,964 | 0 | 22.75 | 0.00 | ||||
| Issued securities | 1,501,916,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 340,500 |
| Turnover | 1,298,067 |
| Average price | 3.812 |
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