FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | B01284 | HANG SENG SECURITIES LTD | 10,228,000 | 7,000 | 2.27 | 0.00 | 2022-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,000 | 6,000 | 0.04 | 0.00 | 2022-08-01 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 81,000 | 5,000 | 0.02 | 0.00 | 2022-08-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 739,808 | -2,000 | 0.16 | -0.00 | 2022-08-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,148,000 | -4,000 | 0.26 | -0.00 | 2022-08-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 834,000 | -4,000 | 0.19 | -0.00 | 2022-08-01 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2022-08-01 |
| 7 | Total changed named holdings | 13,237,808 | 0 | 2.94 | 0.00 | ||
| 166 | Unchanged named holdings | 77,938,632 | 0 | 17.32 | 0.00 | ||
| 173 | Total named holdings | 91,176,440 | 0 | 20.26 | 0.00 | ||
| 20 | Unnamed Investor Participants | 670,000 | 0 | 0.15 | 0.00 | ||
| 193 | Total securities in CCASS | 91,846,440 | 0 | 20.41 | 0.00 | ||
| Securities not in CCASS | 358,153,560 | 0 | 79.59 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 23,000 |
| Turnover | 117,510 |
| Average price | 5.109 |
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