CCASS holding changes

FSE Lifestyle Services Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00331	2015-12-10			Docs

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	50,000	40,000	0.01	0.01	2018-01-02
2	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	350,000	32,000	0.08	0.01	2018-01-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,817,000	20,000	0.63	0.00	2018-01-02
4	B01695	DAH SING SECURITIES LTD	861,000	10,000	0.19	0.00	2018-01-02
5	C00074	DEUTSCHE BANK AG	2,989,000	10,000	0.66	0.00	2018-01-02
6	B01818	I-ACCESS INVESTORS LTD	412,000	-2,000	0.09	-0.00	2018-01-02
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,826,000	-6,000	0.63	-0.00	2018-01-02
8	B01584	CHIEF SECURITIES LTD	2,981,000	-8,000	0.66	-0.00	2018-01-02
9	B01284	HANG SENG SECURITIES LTD	2,195,000	-9,000	0.49	-0.00	2018-01-02
10	C00028	NANYANG COMMERCIAL BANK LTD	246,000	-10,000	0.05	-0.00	2018-01-02
11	B01289	SOUTH CHINA SECURITIES LTD	42,000	-10,000	0.01	-0.00	2018-01-02
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	460,000	-17,000	0.10	-0.00	2018-01-02
13	B01610	KGI ASIA LTD	448,000	-20,000	0.10	-0.00	2018-01-02
14	B01673	FULBRIGHT SECURITIES LTD	44,000	-30,000	0.01	-0.01	2018-01-02
14		Total changed named holdings	16,721,000	0	3.72	0.00
105		Unchanged named holdings	94,040,750	0	20.90	0.00
119		Total named holdings	110,761,750	0	24.61	0.00
5		Unnamed Investor Participants	41,000	0	0.01	0.00
124		Total securities in CCASS	110,802,750	0	24.62	0.00
		Securities not in CCASS	339,197,250	0	75.38	0.00
		Issued securities	450,000,000	0	100.00	0.00	31-Dec-2017

These data are not adjusted for splits or bonus issues during the period.