Lever Style Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01346 | 2019-11-13 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | C00010 | CITIBANK N.A. | 7,464,000 | 96,000 | 1.17 | 0.02 | 2021-06-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,000 | 52,000 | 0.21 | 0.01 | 2021-06-29 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 588,000 | 12,000 | 0.09 | 0.00 | 2021-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,696,000 | -148,000 | 3.39 | -0.02 | 2021-06-29 | |
| 4 | Total changed named holdings | 31,108,000 | 12,000 | 4.87 | 0.00 | |||
| 73 | Unchanged named holdings | 187,703,950 | 0 | 29.37 | 0.00 | |||
| 77 | Total named holdings | 218,811,950 | 12,000 | 34.24 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,308,000 | -12,000 | 0.20 | -0.00 | |||
| 80 | Total securities in CCASS | 220,119,950 | 0 | 34.44 | 0.00 | |||
| Securities not in CCASS | 418,980,050 | 0 | 65.56 | 0.00 | ||||
| Issued securities | 639,100,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 148,000 |
| Turnover | 57,080 |
| Average price | 0.386 |
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