FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | 7,026,000 | 80,000 | 1.56 | 0.02 | 2016-04-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 315,000 | 70,000 | 0.07 | 0.02 | 2016-04-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,429,000 | 50,000 | 0.54 | 0.01 | 2016-04-01 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 50,000 | 0.02 | 0.01 | 2016-04-01 |
| 5 | B01964 | HALCYON SECURITIES LTD | 18,048,000 | 50,000 | 4.01 | 0.01 | 2016-04-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 724,000 | 44,000 | 0.16 | 0.01 | 2016-04-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,901,000 | 42,000 | 0.87 | 0.01 | 2016-04-01 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,000 | 31,000 | 0.01 | 0.01 | 2016-04-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,352,000 | 20,000 | 0.30 | 0.00 | 2016-04-01 |
| 10 | C00093 | BNP PARIBAS | 320,000 | 11,000 | 0.07 | 0.00 | 2016-04-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 117,000 | 9,000 | 0.03 | 0.00 | 2016-04-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-01 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 8,000 | 0.02 | 0.00 | 2016-04-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 937,000 | -3,000 | 0.21 | -0.00 | 2016-04-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2016-04-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,000 | -5,000 | 0.11 | -0.00 | 2016-04-01 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,000 | -6,000 | 0.06 | -0.00 | 2016-04-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,000 | -10,000 | 0.03 | -0.00 | 2016-04-01 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 501,000 | -10,000 | 0.11 | -0.00 | 2016-04-01 |
| 20 | B01209 | MASON SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,703,000 | -10,000 | 2.60 | -0.00 | 2016-04-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2016-04-01 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | -15,000 | 0.04 | -0.00 | 2016-04-01 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,000 | -17,000 | 0.16 | -0.00 | 2016-04-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,095 | -19,000 | 0.04 | -0.00 | 2016-04-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,706,000 | -20,000 | 0.82 | -0.00 | 2016-04-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,775,000 | -20,000 | 1.28 | -0.00 | 2016-04-01 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -23,000 | 0.00 | -0.01 | 2016-04-01 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2016-04-01 | |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,253,000 | -228,000 | 0.50 | -0.05 | 2016-04-01 |
| 30 | Total changed named holdings | 61,441,095 | 0 | 13.65 | 0.00 | ||
| 79 | Unchanged named holdings | 50,410,905 | 0 | 11.20 | 0.00 | ||
| 109 | Total named holdings | 111,852,000 | 0 | 24.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 636,000 |
| Turnover | 1,348,360 |
| Average price | 2.120 |
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