FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 11,937,000 | 244,000 | 2.65 | 0.05 | 2016-04-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,865,000 | 100,000 | 1.30 | 0.02 | 2016-04-07 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,253,000 | 10,000 | 0.50 | 0.00 | 2016-04-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,000 | 10,000 | 0.12 | 0.00 | 2016-04-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,940 | 4,000 | 0.14 | 0.00 | 2016-04-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2016-04-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2016-04-07 |
| 8 | C00093 | BNP PARIBAS | 341,000 | -13,000 | 0.08 | -0.00 | 2016-04-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,873,000 | -16,000 | 0.86 | -0.00 | 2016-04-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,000 | -16,000 | 0.16 | -0.00 | 2016-04-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 714,000 | -20,000 | 0.16 | -0.00 | 2016-04-07 |
| 12 | C00010 | CITIBANK N.A. | 1,012,000 | -20,000 | 0.22 | -0.00 | 2016-04-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,070,000 | -24,000 | 0.68 | -0.01 | 2016-04-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 894,000 | -40,000 | 0.20 | -0.01 | 2016-04-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 460,000 | -50,000 | 0.10 | -0.01 | 2016-04-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -60,000 | -0.01 | 2016-04-07 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,000 | -100,000 | 0.01 | -0.02 | 2016-04-07 |
| 17 | Total changed named holdings | 32,481,940 | 0 | 7.22 | 0.00 | ||
| 91 | Unchanged named holdings | 79,370,060 | 0 | 17.64 | 0.00 | ||
| 108 | Total named holdings | 111,852,000 | 0 | 24.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2016-04-05 |
| Volume | 382,000 |
| Turnover | 773,410 |
| Average price | 2.025 |
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