FSE Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 3,249,000 | 40,000 | 0.72 | 0.01 | 2018-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,909,000 | 36,000 | 7.98 | 0.01 | 2018-07-04 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,000 | 20,000 | 0.03 | 0.00 | 2018-07-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,885,000 | 20,000 | 0.64 | 0.00 | 2018-07-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,000 | 5,000 | 0.05 | 0.00 | 2018-07-04 | |
| 6 | C00010 | CITIBANK N.A. | 829,000 | 2,000 | 0.18 | 0.00 | 2018-07-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2018-07-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 271,000 | 1,000 | 0.06 | 0.00 | 2018-07-04 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 200,000 | -1,000 | 0.04 | -0.00 | 2018-07-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,797,000 | -2,000 | 0.62 | -0.00 | 2018-07-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,714,000 | -3,000 | 0.38 | -0.00 | 2018-07-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,000 | -5,000 | 0.01 | -0.00 | 2018-07-04 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,000 | -20,000 | 0.06 | -0.00 | 2018-07-04 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 900,000 | -25,000 | 0.20 | -0.01 | 2018-07-04 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.01 | 2018-07-04 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 267,000 | -40,000 | 0.06 | -0.01 | 2018-07-04 | |
| 16 | Total changed named holdings | 49,734,000 | 0 | 11.05 | 0.00 | |||
| 105 | Unchanged named holdings | 45,282,750 | 0 | 10.06 | 0.00 | |||
| 121 | Total named holdings | 95,016,750 | 0 | 21.11 | 0.00 | |||
| 7 | Unnamed Investor Participants | 587,000 | 0 | 0.13 | 0.00 | |||
| 128 | Total securities in CCASS | 95,603,750 | 0 | 21.25 | 0.00 | |||
| Securities not in CCASS | 354,396,250 | 0 | 78.75 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 133,000 |
| Turnover | 364,570 |
| Average price | 2.741 |
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