CCASS holding changes

FSE Lifestyle Services Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00331	2015-12-10			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	2,688,000	42,000	0.60	0.01	2017-08-14
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,410,000	30,000	0.31	0.01	2017-08-14
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,930,000	20,000	0.43	0.00	2017-08-14
4	B01284	HANG SENG SECURITIES LTD	1,820,000	17,000	0.40	0.00	2017-08-14
5	B01955	FUTU SECURITIES INTERNATIONAL	82,000	13,000	0.02	0.00	2017-08-14
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,000	10,000	0.00	0.00	2017-08-14
7	B01224	MERRILL LYNCH FAR EAST LTD	3,636,000	9,000	0.81	0.00	2017-08-14
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	978,000	4,000	0.22	0.00	2017-08-14
9	B01818	I-ACCESS INVESTORS LTD	690,000	-4,000	0.15	-0.00	2017-08-14
10	B01610	KGI ASIA LTD	1,730,000	-10,000	0.38	-0.00	2017-08-14
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	397,000	-29,000	0.09	-0.01	2017-08-14
12	B01727	ICBC (ASIA) SECURITIES LTD	452,000	-34,000	0.10	-0.01	2017-08-14
13	B01323	DEUTSCHE SECURITIES ASIA LTD	4,112,000	-38,000	0.91	-0.01	2017-08-14
13		Total changed named holdings	19,935,000	30,000	4.43	0.01
97		Unchanged named holdings	91,342,750	0	20.30	0.00
110		Total named holdings	111,277,750	30,000	24.73	0.00
4		Unnamed Investor Participants	40,000	-30,000	0.01	-0.01
114		Total securities in CCASS	111,317,750	0	24.74	0.00
		Securities not in CCASS	338,682,250	0	75.26	0.00
		Issued securities	450,000,000	0	100.00	0.00	2017-07-31

These data are not adjusted for splits or bonus issues during the period.