FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00016 | DBS BANK LTD | 1,886,000 | 100,000 | 0.42 | 0.02 | 2016-07-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,000 | -3,000 | 0.23 | -0.00 | 2016-07-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -38,000 | 0.02 | -0.01 | 2016-07-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -60,000 | 0.01 | -0.01 | 2016-07-29 |
| 5 | Total changed named holdings | 3,035,000 | 0 | 0.67 | 0.00 | ||
| 94 | Unchanged named holdings | 108,817,000 | 0 | 24.18 | 0.00 | ||
| 99 | Total named holdings | 111,852,000 | 0 | 24.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 111,864,000 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 338,136,000 | 0 | 75.14 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 101,000 |
| Turnover | 216,140 |
| Average price | 2.140 |
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