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 2020-08-11 to 2020-08-12
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 | B01138 | CLSA LTD | 79,500 | 79,500 | 0.01 | 0.01 | 2020-08-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,883,000 | 70,000 | 0.13 | 0.00 | 2020-08-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,873,247 | 56,500 | 1.26 | 0.00 | 2020-08-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,500 | 32,500 | 0.01 | 0.00 | 2020-08-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,431,000 | 19,500 | 0.30 | 0.00 | 2020-08-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,000 | 15,500 | 0.09 | 0.00 | 2020-08-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,350,000 | 12,500 | 0.16 | 0.00 | 2020-08-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,780 | 10,454 | 0.00 | 0.00 | 2020-08-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,620,500 | 7,500 | 0.71 | 0.00 | 2020-08-12 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,427,500 | 6,000 | 0.16 | 0.00 | 2020-08-12 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,500 | 5,000 | 0.01 | 0.00 | 2020-08-12 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | 3,000 | 0.02 | 0.00 | 2020-08-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,057,500 | 2,000 | 0.07 | 0.00 | 2020-08-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 370,501 | 1,500 | 0.02 | 0.00 | 2020-08-12 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,103,000 | 1,000 | 1.21 | 0.00 | 2020-08-12 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2020-08-12 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,115 | -1,500 | 0.05 | -0.00 | 2020-08-12 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 237,500 | -4,000 | 0.02 | -0.00 | 2020-08-12 | |
| 19 | C00093 | BNP PARIBAS | 217,468,515 | -8,000 | 14.48 | -0.00 | 2020-08-12 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,500 | -10,000 | 0.01 | -0.00 | 2020-08-12 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,396,816 | -11,000 | 1.62 | -0.00 | 2020-08-12 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,336,666 | -23,000 | 0.09 | -0.00 | 2020-08-12 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,008,141 | -33,500 | 27.90 | -0.00 | 2020-08-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,621,187 | -64,000 | 12.89 | -0.00 | 2020-08-12 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -77,000 | 0.00 | -0.01 | 2020-08-12 | |
| 26 | C00074 | DEUTSCHE BANK AG | 8,156,672 | -91,454 | 0.54 | -0.01 | 2020-08-12 | |
| 26 | Total changed named holdings | 927,320,140 | 0 | 61.74 | 0.00 | |||
| 151 | Unchanged named holdings | 232,654,377 | 0 | 15.49 | 0.00 | |||
| 177 | Total named holdings | 1,159,974,517 | 0 | 77.23 | 0.00 | |||
| 17 | Unnamed Investor Participants | 752,501 | 0 | 0.05 | 0.00 | |||
| 194 | Total securities in CCASS | 1,160,727,018 | 0 | 77.28 | 0.00 | |||
| Securities not in CCASS | 341,188,982 | 0 | 22.72 | 0.00 | ||||
| Issued securities | 1,501,916,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 437,500 |
| Turnover | 2,671,450 |
| Average price | 6.106 |
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