FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 25,494,000 | 41,000 | 5.67 | 0.01 | 2017-02-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,898,000 | 40,000 | 2.64 | 0.01 | 2017-02-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-02-06 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | -41,000 | 0.00 | -0.01 | 2017-02-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,572,000 | -43,000 | 0.57 | -0.01 | 2017-02-06 |
| 5 | Total changed named holdings | 39,980,000 | 0 | 8.88 | 0.00 | ||
| 93 | Unchanged named holdings | 71,863,750 | 0 | 15.97 | 0.00 | ||
| 98 | Total named holdings | 111,843,750 | 0 | 24.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 111,855,750 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 338,144,250 | 0 | 75.14 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 84,000 |
| Turnover | 202,960 |
| Average price | 2.416 |
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