FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | 8,831,000 | 300,000 | 1.96 | 0.07 | 2016-02-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,436,000 | 197,000 | 0.76 | 0.04 | 2016-02-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,282,000 | 128,000 | 1.40 | 0.03 | 2016-02-01 |
| 4 | C00016 | DBS BANK LTD | 1,808,000 | 100,000 | 0.40 | 0.02 | 2016-02-01 |
| 5 | B01290 | SPS SECURITIES LTD | 200,000 | 80,000 | 0.04 | 0.02 | 2016-02-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 60,000 | 0.03 | 0.01 | 2016-02-01 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 798,000 | 50,000 | 0.18 | 0.01 | 2016-02-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,523,000 | 46,000 | 0.34 | 0.01 | 2016-02-01 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-02-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | 27,000 | 0.01 | 0.01 | 2016-02-01 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 18,000 | 0.02 | 0.00 | 2016-02-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,000 | 10,000 | 0.08 | 0.00 | 2016-02-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,797,000 | 10,000 | 0.84 | 0.00 | 2016-02-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,567,000 | 10,000 | 2.13 | 0.00 | 2016-02-01 |
| 15 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-02-01 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 5,000 | 0.03 | 0.00 | 2016-02-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,000 | 3,000 | 0.15 | 0.00 | 2016-02-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2016-02-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,601,000 | 1,000 | 0.36 | 0.00 | 2016-02-01 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | -6,000 | 0.06 | -0.00 | 2016-02-01 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 274,000 | -13,000 | 0.06 | -0.00 | 2016-02-01 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 0 | -13,000 | -0.00 | 2016-02-01 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,925,000 | -20,000 | 1.54 | -0.00 | 2016-02-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 386,000 | -20,000 | 0.09 | -0.00 | 2016-02-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,008,000 | -20,000 | 0.22 | -0.00 | 2016-02-01 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | -30,000 | 0.01 | -0.01 | 2016-02-01 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,296,000 | -35,000 | 0.51 | -0.01 | 2016-02-01 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -55,000 | -0.01 | 2016-02-01 | |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,549,000 | -60,000 | 0.57 | -0.01 | 2016-02-01 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -130,000 | 0.00 | -0.03 | 2016-02-01 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,000 | -140,000 | 0.02 | -0.03 | 2016-02-01 |
| 33 | B01610 | KGI ASIA LTD | 1,691,000 | -224,000 | 0.38 | -0.05 | 2016-02-01 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | -310,000 | 0.02 | -0.07 | 2016-02-01 |
| 34 | Total changed named holdings | 55,011,000 | 0 | 12.22 | 0.00 | ||
| 89 | Unchanged named holdings | 56,811,000 | 0 | 12.62 | 0.00 | ||
| 123 | Total named holdings | 111,822,000 | 0 | 24.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 111,864,000 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 338,136,000 | 0 | 75.14 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 1,340,000 |
| Turnover | 2,315,680 |
| Average price | 1.728 |
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