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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,724,000	159,000	1.27	0.04	2018-02-26
2	B01610	KGI ASIA LTD	508,000	20,000	0.11	0.00	2018-02-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,849,000	5,000	0.63	0.00	2018-02-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	36,064,000	5,000	8.01	0.00	2018-02-26
5	B01924	LT SECURITIES LTD	12,000	4,000	0.00	0.00	2018-02-26
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,000	2,000	0.00	0.00	2018-02-26
7	C00003	THE BANK OF EAST ASIA LTD	293,000	2,000	0.07	0.00	2018-02-26
8	B01818	I-ACCESS INVESTORS LTD	447,000	-6,000	0.10	-0.00	2018-02-26
9	C00028	NANYANG COMMERCIAL BANK LTD	71,000	-15,000	0.02	-0.00	2018-02-26
10	B01740	WIN SECURITIES LTD	0	-20,000		-0.00	2018-02-26
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,598,000	-75,000	0.36	-0.02	2018-02-26
12	B01955	FUTU SECURITIES INTERNATIONAL	71,000	-81,000	0.02	-0.02	2018-02-26
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	617,000	-3,800,000	0.14	-0.84	2018-02-26
13		Total changed named holdings	48,258,000	-3,800,000	10.72	-0.84
98		Unchanged named holdings	47,614,750	0	10.58	0.00
111		Total named holdings	95,872,750	-3,800,000	21.31	0.00
4		Unnamed Investor Participants	40,000	0	0.01	0.00
115		Total securities in CCASS	95,912,750	-3,800,000	21.31	-0.84
		Securities not in CCASS	354,087,250	3,800,000	78.69	0.84
		Issued securities	450,000,000	0	100.00	0.00	2018-01-31

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