FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2024-07-22 to 2024-07-23
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 | 362,000 | 10,000 | 0.08 | 0.00 | 2024-07-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,080,016 | 1,000 | 0.68 | 0.00 | 2024-07-23 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 81,000 | 1,000 | 0.02 | 0.00 | 2024-07-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,404,234 | -3,000 | 0.53 | -0.00 | 2024-07-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,289,000 | -4,000 | 0.29 | -0.00 | 2024-07-23 |
| 6 | C00010 | CITIBANK N.A. | 5,255,999 | -5,000 | 1.17 | -0.00 | 2024-07-23 |
| 6 | Total changed named holdings | 12,472,249 | 0 | 2.77 | 0.00 | ||
| 141 | Unchanged named holdings | 78,500,291 | 0 | 17.44 | 0.00 | ||
| 147 | Total named holdings | 90,972,540 | 0 | 20.22 | 0.00 | ||
| 22 | Unnamed Investor Participants | 684,000 | 0 | 0.15 | 0.00 | ||
| 169 | Total securities in CCASS | 91,656,540 | 0 | 20.37 | 0.00 | ||
| Securities not in CCASS | 358,343,460 | 0 | 79.63 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-19 |
| Volume | 16,000 |
| Turnover | 89,110 |
| Average price | 5.569 |
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