FSE Lifestyle Services Limited

Exchange Code Listed Last trade Delisted
HK Main 00331  2015-12-10    
Stock code:
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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 date2016-12-23
Volume57,000
Turnover137,390
Average price2.410

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