FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | C00016 | DBS BANK LTD | 1,209,000 | 22,000 | 0.27 | 0.00 | 2022-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,464,000 | 17,000 | 0.99 | 0.00 | 2022-09-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,000 | 10,000 | 0.16 | 0.00 | 2022-09-05 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 320,000 | 8,000 | 0.07 | 0.00 | 2022-09-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,196,000 | 5,000 | 2.27 | 0.00 | 2022-09-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 941,374 | 2,000 | 0.21 | 0.00 | 2022-09-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,242,000 | 1,000 | 2.50 | 0.00 | 2022-09-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2022-09-05 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 80,000 | -1,000 | 0.02 | -0.00 | 2022-09-05 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 307,000 | -1,000 | 0.07 | -0.00 | 2022-09-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,929,000 | -2,000 | 0.65 | -0.00 | 2022-09-05 |
| 12 | C00093 | BNP PARIBAS | 70,000 | -3,000 | 0.02 | -0.00 | 2022-09-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,462,000 | -4,000 | 0.32 | -0.00 | 2022-09-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -5,000 | 0.04 | -0.00 | 2022-09-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,520,343 | -11,000 | 3.45 | -0.00 | 2022-09-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,978,637 | -39,000 | 0.66 | -0.01 | 2022-09-05 |
| 16 | Total changed named holdings | 52,617,354 | 0 | 11.69 | 0.00 | ||
| 158 | Unchanged named holdings | 38,593,086 | 0 | 8.58 | 0.00 | ||
| 174 | Total named holdings | 91,210,440 | 0 | 20.27 | 0.00 | ||
| 20 | Unnamed Investor Participants | 630,000 | 0 | 0.14 | 0.00 | ||
| 194 | Total securities in CCASS | 91,840,440 | 0 | 20.41 | 0.00 | ||
| Securities not in CCASS | 358,159,560 | 0 | 79.59 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 70,000 |
| Turnover | 354,600 |
| Average price | 5.066 |
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