Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 32,293,564 | 50,000 | 1.38 | 0.00 | 2019-01-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,687,000 | 27,000 | 0.11 | 0.00 | 2019-01-21 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 332,000 | 10,000 | 0.01 | 0.00 | 2019-01-21 | |
| 4 | B01184 | 華富建業證券有限公司 | 2,489,660 | 3,000 | 0.11 | 0.00 | 2019-01-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,858,000 | 1,000 | 0.42 | 0.00 | 2019-01-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 21,616,712 | -3,000 | 0.92 | -0.00 | 2019-01-21 | |
| 7 | B01425 | 偉富證劵有限公司 | 66,776 | -20,000 | 0.00 | -0.00 | 2019-01-21 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 69,466,979 | -30,000 | 2.96 | -0.00 | 2019-01-21 | |
| 9 | B01967 | 雲鋒證券有限公司 | 21,864,942 | -38,000 | 0.93 | -0.00 | 2019-01-21 | |
| 9 | Total changed named holdings | 160,675,633 | 0 | 6.85 | 0.00 | |||
| 311 | Unchanged named holdings | 1,326,751,730 | 0 | 56.58 | 0.00 | |||
| 320 | Total named holdings | 1,487,427,363 | 0 | 63.43 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,013,883 | 0 | 0.26 | 0.00 | |||
| 359 | 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 | 2019-01-17 |
| Volume | 92,000 |
| Turnover | 112,180 |
| Average price | 1.219 |
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