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 2022-06-01 to 2022-06-02
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 | C00074 | DEUTSCHE BANK AG | 16,439,775 | 164,500 | 1.09 | 0.01 | 2022-06-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,414,000 | 75,500 | 0.29 | 0.01 | 2022-06-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,687,805 | 29,500 | 28.01 | 0.00 | 2022-06-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,187 | 27,500 | 0.02 | 0.00 | 2022-06-02 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2022-06-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,699,500 | 4,000 | 0.45 | 0.00 | 2022-06-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,757,520 | 4,000 | 0.18 | 0.00 | 2022-06-02 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2022-06-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,823 | 2,900 | 0.02 | 0.00 | 2022-06-02 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,000 | 2,500 | 0.00 | 0.00 | 2022-06-02 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,532,000 | 2,000 | 0.17 | 0.00 | 2022-06-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,048,777 | -500 | 1.14 | -0.00 | 2022-06-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,136,000 | -4,000 | 0.54 | -0.00 | 2022-06-02 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,583,000 | -11,000 | 0.11 | -0.00 | 2022-06-02 | |
| 15 | C00010 | CITIBANK N.A. | 37,610,440 | -32,400 | 2.50 | -0.00 | 2022-06-02 | |
| 16 | C00093 | BNP PARIBAS | 217,042,917 | -56,999 | 14.45 | -0.00 | 2022-06-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,007,628 | -85,652 | 0.07 | -0.01 | 2022-06-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,992,779 | -132,849 | 11.58 | -0.01 | 2022-06-02 | |
| 18 | Total changed named holdings | 910,676,151 | 0 | 60.63 | 0.00 | |||
| 159 | Unchanged named holdings | 248,881,904 | 0 | 16.57 | 0.00 | |||
| 177 | Total named holdings | 1,159,558,055 | 0 | 77.21 | 0.00 | |||
| 17 | Unnamed Investor Participants | 721,001 | 0 | 0.05 | 0.00 | |||
| 194 | Total securities in CCASS | 1,160,279,056 | 0 | 77.25 | 0.00 | |||
| Securities not in CCASS | 341,636,944 | 0 | 22.75 | 0.00 | ||||
| Issued securities | 1,501,916,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-31 |
| Volume | 428,500 |
| Turnover | 1,410,245 |
| Average price | 3.291 |
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