FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2018-07-12 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 564,000 | -2,000 | 0.13 | -0.00 | 2018-07-12 |
| 2 | Total changed named holdings | 599,000 | 0 | 0.13 | 0.00 | ||
| 119 | Unchanged named holdings | 94,417,750 | 0 | 20.98 | 0.00 | ||
| 121 | Total named holdings | 95,016,750 | 0 | 21.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 587,000 | 0 | 0.13 | 0.00 | ||
| 128 | Total securities in CCASS | 95,603,750 | 0 | 21.25 | 0.00 | ||
| Securities not in CCASS | 354,396,250 | 0 | 78.75 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-10 |
| Volume | 22,000 |
| Turnover | 59,680 |
| Average price | 2.713 |
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