Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2018-12-31 to 2019-01-02
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 | B01228 | 中信証券經紀(香港)有限公司 | 4,652,346 | 340,000 | 0.20 | 0.01 | 2019-01-02 | |
| 2 | B01184 | 華富建業證券有限公司 | 2,404,660 | 99,000 | 0.10 | 0.00 | 2019-01-02 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 1,674,396 | 53,000 | 0.07 | 0.00 | 2019-01-02 | |
| 4 | C00088 | 招商銀行股份有限公司 | 3,168,000 | 50,000 | 0.14 | 0.00 | 2019-01-02 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 18,967,941 | 50,000 | 0.81 | 0.00 | 2019-01-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,926 | 49,000 | 0.02 | 0.00 | 2019-01-02 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 69,507,979 | 39,000 | 2.96 | 0.00 | 2019-01-02 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 1,696,068 | 20,000 | 0.07 | 0.00 | 2019-01-02 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 21,619,712 | 16,000 | 0.92 | 0.00 | 2019-01-02 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 82,202,070 | 10,000 | 3.51 | 0.00 | 2019-01-02 | |
| 11 | B01351 | 永豐證券有限公司 | 230,188 | 10,000 | 0.01 | 0.00 | 2019-01-02 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,076 | 3,000 | 0.01 | 0.00 | 2019-01-02 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 262,000 | 3,000 | 0.01 | 0.00 | 2019-01-02 | |
| 14 | B01700 | 滙信理財有限公司 | 26,706 | -4,000 | 0.00 | -0.00 | 2019-01-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,396,891 | -34,000 | 6.12 | -0.00 | 2019-01-02 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 13,789,325 | -100,000 | 0.59 | -0.00 | 2019-01-02 | |
| 17 | C00010 | 花旗銀行 | 27,649,953 | -604,000 | 1.18 | -0.03 | 2019-01-02 | |
| 17 | Total changed named holdings | 391,865,237 | 0 | 16.71 | 0.00 | |||
| 302 | Unchanged named holdings | 1,095,562,126 | 0 | 46.72 | 0.00 | |||
| 319 | Total named holdings | 1,487,427,363 | 0 | 63.43 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,013,883 | 0 | 0.26 | 0.00 | |||
| 358 | Total securities in CCASS | 1,493,441,246 | 0 | 63.69 | 0.00 | |||
| Securities not in CCASS | 851,377,414 | 0 | 36.31 | 0.00 | ||||
| Issued securities | 2,344,818,660 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-27 |
| Volume | 757,000 |
| Turnover | 918,510 |
| Average price | 1.213 |
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