Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01228 | 中信証券經紀(香港)有限公司 | 5,075,346 | 273,000 | 0.22 | 0.01 | 2019-01-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 5,139,000 | 31,000 | 0.22 | 0.00 | 2019-01-04 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 7,523,321 | 14,000 | 0.32 | 0.00 | 2019-01-04 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 271,000 | 3,000 | 0.01 | 0.00 | 2019-01-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,949,000 | 1,000 | 0.42 | 0.00 | 2019-01-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 21,619,712 | -1,000 | 0.92 | -0.00 | 2019-01-04 | |
| 7 | B01240 | 秦志遠証券有限公司 | 450 | -1,000 | 0.00 | -0.00 | 2019-01-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,926 | -20,000 | 0.01 | -0.00 | 2019-01-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 16,744,784 | -40,000 | 0.71 | -0.00 | 2019-01-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 32,024,564 | -55,000 | 1.37 | -0.00 | 2019-01-04 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 13,671,325 | -100,000 | 0.58 | -0.00 | 2019-01-04 | |
| 12 | B01686 | 第一上海證券有限公司 | 34,105,470 | -105,000 | 1.45 | -0.00 | 2019-01-04 | |
| 12 | Total changed named holdings | 146,454,898 | 0 | 6.25 | 0.00 | |||
| 307 | Unchanged named holdings | 1,340,972,465 | 0 | 57.19 | 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 | 2019-01-02 |
| Volume | 338,000 |
| Turnover | 412,400 |
| Average price | 1.220 |
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