FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,288,000 | 301,000 | 1.40 | 0.07 | 2016-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,127,000 | 155,000 | 0.69 | 0.03 | 2016-01-05 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 453,000 | 42,000 | 0.10 | 0.01 | 2016-01-05 |
| 4 | B01964 | HALCYON SECURITIES LTD | 21,127,000 | 40,000 | 4.69 | 0.01 | 2016-01-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,596,000 | 30,000 | 1.47 | 0.01 | 2016-01-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,000 | 21,000 | 0.05 | 0.00 | 2016-01-05 |
| 7 | B01483 | BULLISH SECURITIES LTD | 290,000 | 20,000 | 0.06 | 0.00 | 2016-01-05 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | 20,000 | 0.04 | 0.00 | 2016-01-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,211,000 | 20,000 | 0.49 | 0.00 | 2016-01-05 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,000 | 17,000 | 0.02 | 0.00 | 2016-01-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,000 | 10,000 | 0.05 | 0.00 | 2016-01-05 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 97,000 | 10,000 | 0.02 | 0.00 | 2016-01-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,612,000 | 5,000 | 2.14 | 0.00 | 2016-01-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 373,000 | 1,000 | 0.08 | 0.00 | 2016-01-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 349,000 | -1,000 | 0.08 | -0.00 | 2016-01-05 |
| 16 | C00010 | CITIBANK N.A. | 973,000 | -4,000 | 0.22 | -0.00 | 2016-01-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | -10,000 | 0.05 | -0.00 | 2016-01-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,000 | -10,000 | 0.10 | -0.00 | 2016-01-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | -20,000 | 0.02 | -0.00 | 2016-01-05 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2016-01-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,698,000 | -22,000 | 0.38 | -0.00 | 2016-01-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,089,000 | -26,000 | 1.13 | -0.01 | 2016-01-05 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -30,000 | 0.03 | -0.01 | 2016-01-05 |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -40,000 | -0.01 | 2016-01-05 | |
| 25 | B01725 | GT CAPITAL LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2016-01-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,842,000 | -41,000 | 0.41 | -0.01 | 2016-01-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,033,000 | -43,000 | 0.23 | -0.01 | 2016-01-05 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,000 | -50,000 | 0.06 | -0.01 | 2016-01-05 |
| 29 | B01610 | KGI ASIA LTD | 3,264,000 | -90,000 | 0.73 | -0.02 | 2016-01-05 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2016-01-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,233,000 | -145,000 | 0.72 | -0.03 | 2016-01-05 |
| 31 | Total changed named holdings | 69,830,000 | 0 | 15.52 | 0.00 | ||
| 93 | Unchanged named holdings | 42,023,000 | 0 | 9.34 | 0.00 | ||
| 124 | Total named holdings | 111,853,000 | 0 | 24.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 111,863,000 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 338,137,000 | 0 | 75.14 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 1,098,000 |
| Turnover | 2,097,790 |
| Average price | 1.911 |
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