FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,638,000 | 130,000 | 0.36 | 0.03 | 2021-01-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | 32,000 | 0.04 | 0.01 | 2021-01-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | 1,000 | 0.15 | 0.00 | 2021-01-14 |
| 4 | C00093 | BNP PARIBAS | 122,309 | -2,000 | 0.03 | -0.00 | 2021-01-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 941,000 | -2,000 | 0.21 | -0.00 | 2021-01-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 813,004 | -3,000 | 0.18 | -0.00 | 2021-01-14 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 875,000 | -4,000 | 0.19 | -0.00 | 2021-01-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,094,000 | -4,000 | 0.47 | -0.00 | 2021-01-14 |
| 9 | C00010 | CITIBANK N.A. | 3,532,000 | -5,000 | 0.78 | -0.00 | 2021-01-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,263,000 | -5,000 | 0.50 | -0.00 | 2021-01-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,639,000 | -8,000 | 2.14 | -0.00 | 2021-01-14 |
| 12 | B01610 | KGI ASIA LTD | 619,000 | -10,000 | 0.14 | -0.00 | 2021-01-14 |
| 13 | B01252 | CORPORATE BROKERS LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2021-01-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,046,000 | -20,000 | 0.23 | -0.00 | 2021-01-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,483,538 | -99,000 | 2.77 | -0.02 | 2021-01-14 |
| 15 | Total changed named holdings | 36,954,851 | -10,000 | 8.21 | -0.00 | ||
| 124 | Unchanged named holdings | 57,354,899 | 0 | 12.75 | 0.00 | ||
| 139 | Total named holdings | 94,309,750 | -10,000 | 20.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 563,000 | 0 | 0.13 | 0.00 | ||
| 155 | Total securities in CCASS | 94,872,750 | -10,000 | 21.08 | -0.00 | ||
| Securities not in CCASS | 355,127,250 | 10,000 | 78.92 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 189,000 |
| Turnover | 672,880 |
| Average price | 3.560 |
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