FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00042 | CMB WING LUNG BANK LTD | 157,000 | 3,000 | 0.03 | 0.00 | 2017-07-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,000 | -3,000 | 0.14 | -0.00 | 2017-07-27 |
| 2 | Total changed named holdings | 773,000 | 0 | 0.17 | 0.00 | ||
| 105 | Unchanged named holdings | 110,473,750 | 0 | 24.55 | 0.00 | ||
| 107 | Total named holdings | 111,246,750 | 0 | 24.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 111 | Total securities in CCASS | 111,314,750 | 0 | 24.74 | 0.00 | ||
| Securities not in CCASS | 338,685,250 | 0 | 75.26 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 3,000 |
| Turnover | 7,080 |
| Average price | 2.360 |
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