Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | 32,745,564 | 250,000 | 1.40 | 0.01 | 2019-01-30 | |
| 2 | B01284 | 恒生證券有限公司 | 62,366,233 | 169,000 | 2.66 | 0.01 | 2019-01-30 | |
| 3 | B01590 | 盈透證券香港有限公司 | 5,120,000 | 45,000 | 0.22 | 0.00 | 2019-01-30 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 7,488,321 | 10,000 | 0.32 | 0.00 | 2019-01-30 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 361,000 | 5,000 | 0.02 | 0.00 | 2019-01-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,076 | 1,000 | 0.01 | 0.00 | 2019-01-30 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,686,000 | -1,000 | 0.11 | -0.00 | 2019-01-30 | |
| 8 | C00088 | 招商銀行股份有限公司 | 3,107,000 | -3,000 | 0.13 | -0.00 | 2019-01-30 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 59,000 | -3,000 | 0.00 | -0.00 | 2019-01-30 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 16,454,784 | -4,000 | 0.70 | -0.00 | 2019-01-30 | |
| 11 | B01184 | 華富建業證券有限公司 | 2,518,660 | -7,000 | 0.11 | -0.00 | 2019-01-30 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 2,489,000 | -8,000 | 0.11 | -0.00 | 2019-01-30 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,528 | -13,000 | 0.02 | -0.00 | 2019-01-30 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,561,891 | -15,000 | 6.04 | -0.00 | 2019-01-30 | |
| 15 | B01389 | 中融平和證券有限公司 | 6,554 | -20,000 | 0.00 | -0.00 | 2019-01-30 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 215,365 | -46,000 | 0.01 | -0.00 | 2019-01-30 | |
| 17 | B01298 | 結好證券有限公司 | 1,380,374 | -50,000 | 0.06 | -0.00 | 2019-01-30 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 1,196,129 | -60,000 | 0.05 | -0.00 | 2019-01-30 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 93,330,835 | -250,000 | 3.98 | -0.01 | 2019-01-30 | |
| 19 | Total changed named holdings | 373,655,314 | 0 | 15.94 | 0.00 | |||
| 301 | Unchanged named holdings | 1,198,772,049 | 0 | 51.12 | 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 | 2019-01-28 |
| Volume | 481,000 |
| Turnover | 603,860 |
| Average price | 1.255 |
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