FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | C00093 | BNP PARIBAS | 155,309 | 33,000 | 0.03 | 0.01 | 2021-01-15 |
| 2 | C00016 | DBS BANK LTD | 12,268,000 | 12,000 | 2.73 | 0.00 | 2021-01-15 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 885,000 | 10,000 | 0.20 | 0.00 | 2021-01-15 |
| 4 | C00010 | CITIBANK N.A. | 3,541,000 | 9,000 | 0.79 | 0.00 | 2021-01-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,004 | 7,000 | 0.18 | 0.00 | 2021-01-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,489,538 | 6,000 | 2.78 | 0.00 | 2021-01-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,000 | 3,000 | 0.04 | 0.00 | 2021-01-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,637,000 | -2,000 | 2.14 | -0.00 | 2021-01-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,089,000 | -5,000 | 0.46 | -0.00 | 2021-01-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 935,000 | -6,000 | 0.21 | -0.00 | 2021-01-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,546,000 | -10,000 | 0.34 | -0.00 | 2021-01-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,308,000 | -10,000 | 0.29 | -0.00 | 2021-01-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,583,000 | -12,000 | 0.80 | -0.00 | 2021-01-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,173,000 | -40,000 | 0.71 | -0.01 | 2021-01-15 |
| 15 | Total changed named holdings | 52,632,851 | 0 | 11.70 | 0.00 | ||
| 124 | Unchanged named holdings | 41,676,899 | 0 | 9.26 | 0.00 | ||
| 139 | Total named holdings | 94,309,750 | 0 | 20.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 563,000 | 0 | 0.13 | 0.00 | ||
| 155 | Total securities in CCASS | 94,872,750 | 0 | 21.08 | 0.00 | ||
| Securities not in CCASS | 355,127,250 | 0 | 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 | 2021-01-13 |
| Volume | 91,000 |
| Turnover | 323,000 |
| Average price | 3.549 |
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