Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01183 | 創興證券有限公司 | 817,966 | 50,000 | 0.07 | 0.00 | 2016-06-21 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 533,882 | 8,000 | 0.04 | 0.00 | 2016-06-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,727,000 | 3,000 | 0.14 | 0.00 | 2016-06-21 | |
| 4 | B01818 | 一通投資者有限公司 | 1,150,494 | -4,000 | 0.09 | -0.00 | 2016-06-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,830,435 | -8,000 | 15.87 | -0.00 | 2016-06-21 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,710,244 | -49,000 | 0.14 | -0.00 | 2016-06-21 | |
| 6 | Total changed named holdings | 201,770,021 | 0 | 16.35 | 0.00 | |||
| 318 | Unchanged named holdings | 743,928,439 | 0 | 60.30 | 0.00 | |||
| 324 | Total named holdings | 945,698,460 | 0 | 76.66 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,241,904 | 0 | 0.91 | 0.00 | |||
| 373 | Total securities in CCASS | 956,940,364 | 0 | 77.57 | 0.00 | |||
| Securities not in CCASS | 276,762,639 | 0 | 22.43 | 0.00 | ||||
| Issued securities | 1,233,703,003 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 61,000 |
| Turnover | 68,240 |
| Average price | 1.119 |
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