Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,496,891 | 50,000 | 6.12 | 0.00 | 2019-01-24 | |
| 2 | B01351 | 永豐證券有限公司 | 240,188 | 10,000 | 0.01 | 0.00 | 2019-01-24 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 345,000 | 5,000 | 0.01 | 0.00 | 2019-01-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,076 | 1,000 | 0.01 | 0.00 | 2019-01-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,864,000 | -1,000 | 4.05 | -0.00 | 2019-01-24 | |
| 6 | B01967 | 雲鋒證券有限公司 | 21,862,942 | -2,000 | 0.93 | -0.00 | 2019-01-24 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 3,909,948 | -10,000 | 0.17 | -0.00 | 2019-01-24 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 1,621,396 | -53,000 | 0.07 | -0.00 | 2019-01-24 | |
| 8 | Total changed named holdings | 266,542,441 | 0 | 11.37 | 0.00 | |||
| 312 | Unchanged named holdings | 1,305,884,922 | 0 | 55.69 | 0.00 | |||
| 320 | Total named holdings | 1,572,427,363 | 0 | 67.06 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,013,883 | 0 | 0.26 | 0.00 | |||
| 359 | Total securities in CCASS | 1,578,441,246 | 0 | 67.32 | 0.00 | |||
| Securities not in CCASS | 766,377,414 | 0 | 32.68 | 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 | 2019-01-22 |
| Volume | 66,000 |
| Turnover | 79,780 |
| Average price | 1.209 |
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