FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00003 | THE BANK OF EAST ASIA LTD | 177,000 | 20,000 | 0.04 | 0.00 | 2017-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,075,000 | 10,000 | 8.02 | 0.00 | 2017-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,732,000 | -10,000 | 0.61 | -0.00 | 2017-12-13 |
| 4 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-13 | |
| 4 | Total changed named holdings | 38,984,000 | 0 | 8.66 | 0.00 | ||
| 113 | Unchanged named holdings | 71,777,750 | 0 | 15.95 | 0.00 | ||
| 117 | Total named holdings | 110,761,750 | 0 | 24.61 | 0.00 | ||
| 5 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 122 | Total securities in CCASS | 110,802,750 | 0 | 24.62 | 0.00 | ||
| Securities not in CCASS | 339,197,250 | 0 | 75.38 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 30,000 |
| Turnover | 74,100 |
| Average price | 2.470 |
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