FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,692,000 | 378,000 | 0.60 | 0.08 | 2016-01-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 421,000 | 81,000 | 0.09 | 0.02 | 2016-01-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,210,000 | 60,000 | 0.71 | 0.01 | 2016-01-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 362,000 | 50,000 | 0.08 | 0.01 | 2016-01-12 |
| 5 | B01964 | HALCYON SECURITIES LTD | 21,713,000 | 31,000 | 4.83 | 0.01 | 2016-01-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,784,000 | 22,000 | 0.40 | 0.00 | 2016-01-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,029,000 | 20,000 | 1.12 | 0.00 | 2016-01-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,000 | 10,000 | 0.24 | 0.00 | 2016-01-12 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 121,000 | 10,000 | 0.03 | 0.00 | 2016-01-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,753,000 | -4,000 | 0.39 | -0.00 | 2016-01-12 |
| 11 | C00010 | CITIBANK N.A. | 1,170,000 | -5,000 | 0.26 | -0.00 | 2016-01-12 |
| 12 | B01740 | WIN SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-01-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,600,000 | -10,000 | 1.02 | -0.00 | 2016-01-12 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 371,000 | -20,000 | 0.08 | -0.00 | 2016-01-12 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2016-01-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,017,000 | -20,000 | 0.23 | -0.00 | 2016-01-12 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,240,000 | -28,000 | 0.28 | -0.01 | 2016-01-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | -33,000 | 0.01 | -0.01 | 2016-01-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,393,000 | -50,000 | 2.09 | -0.01 | 2016-01-12 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 383,000 | -51,000 | 0.09 | -0.01 | 2016-01-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,000 | -81,000 | 0.05 | -0.02 | 2016-01-12 |
| 22 | B01610 | KGI ASIA LTD | 2,141,000 | -83,000 | 0.48 | -0.02 | 2016-01-12 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 960,000 | -112,000 | 0.21 | -0.02 | 2016-01-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,238,000 | -139,000 | 1.61 | -0.03 | 2016-01-12 |
| 24 | Total changed named holdings | 67,042,000 | 0 | 14.90 | 0.00 | ||
| 96 | Unchanged named holdings | 44,779,000 | 0 | 9.95 | 0.00 | ||
| 120 | Total named holdings | 111,821,000 | 0 | 24.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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.
| Trading date | 2016-01-08 |
| Volume | 786,000 |
| Turnover | 1,366,790 |
| Average price | 1.739 |
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