FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,955,000 | 20,000 | 5.55 | 0.00 | 2016-12-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 851,000 | -6,000 | 0.19 | -0.00 | 2016-12-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,000 | -15,000 | 0.06 | -0.00 | 2016-12-22 |
| 4 | Total changed named holdings | 26,089,000 | 0 | 5.80 | 0.00 | ||
| 97 | Unchanged named holdings | 85,744,750 | 0 | 19.05 | 0.00 | ||
| 101 | Total named holdings | 111,833,750 | 0 | 24.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 111,845,750 | 0 | 24.85 | 0.00 | ||
| Securities not in CCASS | 338,154,250 | 0 | 75.15 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 21,000 |
| Turnover | 50,650 |
| Average price | 2.412 |
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