FSE Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,037,000 | 160,000 | 0.67 | 0.04 | 2017-10-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,679,000 | 111,000 | 7.93 | 0.02 | 2017-10-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,986,000 | 106,000 | 0.44 | 0.02 | 2017-10-06 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 275,000 | 80,000 | 0.06 | 0.02 | 2017-10-06 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 50,000 | 0.03 | 0.01 | 2017-10-06 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 319,000 | 40,000 | 0.07 | 0.01 | 2017-10-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,904,000 | 30,000 | 0.65 | 0.01 | 2017-10-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,171,000 | 16,000 | 0.48 | 0.00 | 2017-10-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,000 | 16,000 | 0.02 | 0.00 | 2017-10-06 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 81,000 | 15,000 | 0.02 | 0.00 | 2017-10-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,920,000 | 7,000 | 0.43 | 0.00 | 2017-10-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 5,000 | 0.04 | 0.00 | 2017-10-06 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,827,000 | 2,000 | 0.41 | 0.00 | 2017-10-06 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 | |
| 15 | C00010 | CITIBANK N.A. | 774,000 | -7,000 | 0.17 | -0.00 | 2017-10-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,439,000 | -245,000 | 0.54 | -0.05 | 2017-10-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,000 | -387,000 | 0.22 | -0.09 | 2017-10-06 | |
| 17 | Total changed named holdings | 54,784,000 | 0 | 12.17 | 0.00 | |||
| 103 | Unchanged named holdings | 56,222,750 | 0 | 12.49 | 0.00 | |||
| 120 | Total named holdings | 111,006,750 | 0 | 24.67 | 0.00 | |||
| 5 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 111,047,750 | 0 | 24.68 | 0.00 | |||
| Securities not in CCASS | 338,952,250 | 0 | 75.32 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 683,000 |
| Turnover | 1,707,015 |
| Average price | 2.499 |
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