Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-04-24 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 61,813,979 | 60,000 | 4.12 | 0.00 | 2018-04-24 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 17,806,941 | 50,000 | 1.19 | 0.00 | 2018-04-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,931,014 | 20,000 | 1.26 | 0.00 | 2018-04-24 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 1,981,000 | 20,000 | 0.13 | 0.00 | 2018-04-24 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 32,182,538 | 20,000 | 2.15 | 0.00 | 2018-04-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 23,086,394 | 11,000 | 1.54 | 0.00 | 2018-04-24 | |
| 8 | B01943 | 寶生證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,482 | -2,000 | 0.02 | -0.00 | 2018-04-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,311,397 | -10,000 | 0.15 | -0.00 | 2018-04-24 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,932,000 | -20,000 | 0.20 | -0.00 | 2018-04-24 | |
| 12 | B01080 | 鼎珮證券有限公司 | 2,273,000 | -20,000 | 0.15 | -0.00 | 2018-04-24 | |
| 13 | B01590 | 盈透證券香港有限公司 | 5,371,000 | -26,000 | 0.36 | -0.00 | 2018-04-24 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 16,278,325 | -33,000 | 1.09 | -0.00 | 2018-04-24 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 3,811,992 | -200,000 | 0.25 | -0.01 | 2018-04-24 | |
| 15 | Total changed named holdings | 189,252,062 | 0 | 12.62 | 0.00 | |||
| 308 | Unchanged named holdings | 981,549,282 | 0 | 65.45 | 0.00 | |||
| 323 | Total named holdings | 1,170,801,344 | 0 | 78.07 | 0.00 | |||
| 39 | Unnamed Investor Participants | 7,080,658 | 0 | 0.47 | 0.00 | |||
| 362 | Total securities in CCASS | 1,177,882,002 | 0 | 78.54 | 0.00 | |||
| Securities not in CCASS | 321,821,001 | 0 | 21.46 | 0.00 | ||||
| Issued securities | 1,499,703,003 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-20 |
| Volume | 311,000 |
| Turnover | 495,860 |
| Average price | 1.594 |
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