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 2022-06-23 to 2022-06-24
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 | 173,569,259 | 140,172 | 11.56 | 0.01 | 2022-06-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,058,238 | 31,461 | 1.14 | 0.00 | 2022-06-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,851 | 18,328 | 0.04 | 0.00 | 2022-06-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,046,667 | 14,039 | 0.07 | 0.00 | 2022-06-24 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 14,000 | 0.01 | 0.00 | 2022-06-24 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 410,000 | 9,000 | 0.03 | 0.00 | 2022-06-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 322,001 | 2,000 | 0.02 | 0.00 | 2022-06-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,656,500 | 500 | 0.44 | 0.00 | 2022-06-24 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2022-06-24 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 65,374 | -1,000 | 0.00 | -0.00 | 2022-06-24 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,511,000 | -2,000 | 0.30 | -0.00 | 2022-06-24 | |
| 12 | C00093 | BNP PARIBAS | 217,027,917 | -2,500 | 14.45 | -0.00 | 2022-06-24 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,800,805 | -2,500 | 28.02 | -0.00 | 2022-06-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,149,000 | -4,000 | 0.21 | -0.00 | 2022-06-24 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2022-06-24 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,187 | -6,000 | 0.03 | -0.00 | 2022-06-24 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,789,000 | -10,000 | 0.19 | -0.00 | 2022-06-24 | |
| 18 | C00010 | CITIBANK N.A. | 37,344,740 | -11,000 | 2.49 | -0.00 | 2022-06-24 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,135,000 | -13,000 | 0.41 | -0.00 | 2022-06-24 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,512,500 | -14,000 | 0.17 | -0.00 | 2022-06-24 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,461,604 | -159,000 | 1.36 | -0.01 | 2022-06-24 | |
| 21 | Total changed named holdings | 914,978,143 | 0 | 60.92 | 0.00 | |||
| 156 | Unchanged named holdings | 244,527,912 | 0 | 16.28 | 0.00 | |||
| 177 | Total named holdings | 1,159,506,055 | 0 | 77.20 | 0.00 | |||
| 17 | Unnamed Investor Participants | 726,001 | 0 | 0.05 | 0.00 | |||
| 194 | Total securities in CCASS | 1,160,232,056 | 0 | 77.25 | 0.00 | |||
| Securities not in CCASS | 341,683,944 | 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 | 2022-06-22 |
| Volume | 127,500 |
| Turnover | 432,245 |
| Average price | 3.390 |
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