FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00010 | CITIBANK N.A. | 1,036,000 | 57,000 | 0.23 | 0.01 | 2018-08-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 744,000 | 40,000 | 0.17 | 0.01 | 2018-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,305,000 | 10,000 | 0.73 | 0.00 | 2018-08-29 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,000 | 9,000 | 0.09 | 0.00 | 2018-08-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 259,000 | -2,000 | 0.06 | -0.00 | 2018-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,910,000 | -2,000 | 0.65 | -0.00 | 2018-08-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,000 | -10,000 | 0.11 | -0.00 | 2018-08-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 775,000 | -13,000 | 0.17 | -0.00 | 2018-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,545,000 | -32,000 | 0.34 | -0.01 | 2018-08-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,710,000 | -90,000 | 7.94 | -0.02 | 2018-08-29 |
| 11 | Total changed named holdings | 47,186,000 | -23,000 | 10.49 | -0.01 | ||
| 110 | Unchanged named holdings | 47,587,750 | 0 | 10.58 | 0.00 | ||
| 121 | Total named holdings | 94,773,750 | -23,000 | 21.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 807,000 | 0 | 0.18 | 0.00 | ||
| 129 | Total securities in CCASS | 95,580,750 | -23,000 | 21.24 | -0.01 | ||
| Securities not in CCASS | 354,419,250 | 23,000 | 78.76 | 0.01 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 126,000 |
| Turnover | 346,440 |
| Average price | 2.750 |
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