Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,132 | 22,000 | 0.02 | 0.00 | 2018-06-04 | |
| 2 | B01080 | 鼎珮證券有限公司 | 2,326,000 | 10,000 | 0.11 | 0.00 | 2018-06-04 | |
| 3 | B01901 | 招銀國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-06-04 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 1,496,396 | -22,000 | 0.07 | -0.00 | 2018-06-04 | |
| 4 | Total changed named holdings | 4,239,528 | 0 | 0.20 | 0.00 | |||
| 318 | Unchanged named holdings | 1,479,761,966 | 0 | 69.16 | 0.00 | |||
| 322 | Total named holdings | 1,484,001,494 | 0 | 69.36 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,880,658 | 0 | 0.32 | 0.00 | |||
| 361 | Total securities in CCASS | 1,490,882,152 | 0 | 69.68 | 0.00 | |||
| Securities not in CCASS | 648,820,851 | 0 | 30.32 | 0.00 | ||||
| Issued securities | 2,139,703,003 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 32,000 |
| Turnover | 49,460 |
| Average price | 1.546 |
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