FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2019-04-15 to 2019-04-16
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 | 6,962,000 | 1,561,000 | 1.55 | 0.35 | 2019-04-16 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 368,000 | 20,000 | 0.08 | 0.00 | 2019-04-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,600 | 13,000 | 0.05 | 0.00 | 2019-04-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,389,000 | 12,000 | 0.31 | 0.00 | 2019-04-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,098,000 | 11,000 | 0.24 | 0.00 | 2019-04-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,348,000 | 4,000 | 0.97 | 0.00 | 2019-04-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,271,400 | 2,000 | 0.50 | 0.00 | 2019-04-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,696,000 | -4,000 | 1.04 | -0.00 | 2019-04-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,828,123 | -4,000 | 6.18 | -0.00 | 2019-04-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 431,000 | -10,000 | 0.10 | -0.00 | 2019-04-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 583,000 | -20,000 | 0.13 | -0.00 | 2019-04-16 |
| 12 | C00016 | DBS BANK LTD | 5,417,000 | -21,000 | 1.20 | -0.00 | 2019-04-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,649,000 | -1,564,000 | 0.37 | -0.35 | 2019-04-16 |
| 13 | Total changed named holdings | 57,285,123 | 0 | 12.73 | 0.00 | ||
| 102 | Unchanged named holdings | 37,805,627 | 0 | 8.40 | 0.00 | ||
| 115 | Total named holdings | 95,090,750 | 0 | 21.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 490,000 | 0 | 0.11 | 0.00 | ||
| 124 | Total securities in CCASS | 95,580,750 | 0 | 21.24 | 0.00 | ||
| Securities not in CCASS | 354,419,250 | 0 | 78.76 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-12 |
| Volume | 118,000 |
| Turnover | 413,900 |
| Average price | 3.508 |
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