FSE Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | C00010 | CITIBANK N.A. | 3,638,000 | 22,000 | 0.81 | 0.00 | 2021-02-05 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2021-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | 10,000 | 0.06 | 0.00 | 2021-02-05 | |
| 4 | C00093 | BNP PARIBAS | 116,309 | 5,000 | 0.03 | 0.00 | 2021-02-05 | |
| 5 | B01184 | QUAM SECURITIES LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2021-02-05 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,449,691 | -1,000 | 0.32 | -0.00 | 2021-02-05 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2021-02-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,516,000 | -7,000 | 0.78 | -0.00 | 2021-02-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,575,544 | -7,000 | 2.79 | -0.00 | 2021-02-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 774,004 | -9,000 | 0.17 | -0.00 | 2021-02-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,406,000 | -22,000 | 2.09 | -0.00 | 2021-02-05 | |
| 11 | Total changed named holdings | 31,872,548 | 0 | 7.08 | 0.00 | |||
| 127 | Unchanged named holdings | 62,402,202 | 0 | 13.87 | 0.00 | |||
| 138 | Total named holdings | 94,274,750 | 0 | 20.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 558,000 | 0 | 0.12 | 0.00 | |||
| 153 | Total securities in CCASS | 94,832,750 | 0 | 21.07 | 0.00 | |||
| Securities not in CCASS | 355,167,250 | 0 | 78.93 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 68,000 |
| Turnover | 235,000 |
| Average price | 3.456 |
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