FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,000 | 73,000 | 0.03 | 0.02 | 2016-10-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,058,000 | 70,000 | 0.46 | 0.02 | 2016-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,626,000 | 55,000 | 5.03 | 0.01 | 2016-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,634,000 | 6,000 | 0.81 | 0.00 | 2016-10-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 750 | -150 | 0.00 | -0.00 | 2016-10-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,000 | -5,000 | 0.02 | -0.00 | 2016-10-27 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-27 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,000 | -10,000 | 0.03 | -0.00 | 2016-10-27 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2016-10-27 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-10-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,641,000 | -13,000 | 0.59 | -0.00 | 2016-10-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 999,000 | -17,000 | 0.22 | -0.00 | 2016-10-27 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -22,000 | 0.01 | -0.00 | 2016-10-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 870,000 | -110,000 | 0.19 | -0.02 | 2016-10-27 |
| 14 | Total changed named holdings | 33,233,750 | -3,150 | 7.39 | -0.00 | ||
| 87 | Unchanged named holdings | 78,590,000 | 0 | 17.46 | 0.00 | ||
| 101 | Total named holdings | 111,823,750 | -3,150 | 24.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 111,835,750 | -3,150 | 24.85 | -0.00 | ||
| Securities not in CCASS | 338,164,250 | 3,150 | 75.15 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-25 |
| Volume | 259,150 |
| Turnover | 647,226 |
| Average price | 2.497 |
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