FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,121,000 | 56,000 | 5.58 | 0.01 | 2016-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,097,000 | 1,000 | 0.47 | 0.00 | 2016-12-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,752,000 | -7,000 | 0.61 | -0.00 | 2016-12-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,860,000 | -50,000 | 2.41 | -0.01 | 2016-12-29 |
| 4 | Total changed named holdings | 40,830,000 | 0 | 9.07 | 0.00 | ||
| 96 | Unchanged named holdings | 71,003,750 | 0 | 15.78 | 0.00 | ||
| 100 | Total named holdings | 111,833,750 | 0 | 24.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2016-12-23 |
| Volume | 57,000 |
| Turnover | 137,390 |
| Average price | 2.410 |
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