FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,664,000 | 140,000 | 2.15 | 0.03 | 2016-02-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,626,000 | 115,000 | 2.14 | 0.03 | 2016-02-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 26,000 | 0.02 | 0.01 | 2016-02-04 |
| 4 | C00010 | CITIBANK N.A. | 1,031,000 | -2,000 | 0.23 | -0.00 | 2016-02-04 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | -3,000 | 0.03 | -0.00 | 2016-02-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,240,000 | -6,000 | 0.50 | -0.00 | 2016-02-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,544,000 | -6,000 | 0.34 | -0.00 | 2016-02-04 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 520,000 | -10,000 | 0.12 | -0.00 | 2016-02-04 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,000 | -15,000 | 0.02 | -0.00 | 2016-02-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -19,000 | 0.01 | -0.00 | 2016-02-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,497,000 | -220,000 | 0.78 | -0.05 | 2016-02-04 |
| 11 | Total changed named holdings | 28,525,000 | 0 | 6.34 | 0.00 | ||
| 110 | Unchanged named holdings | 83,297,000 | 0 | 18.51 | 0.00 | ||
| 121 | Total named holdings | 111,822,000 | 0 | 24.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2016-02-02 |
| Volume | 326,000 |
| Turnover | 588,760 |
| Average price | 1.806 |
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