Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2019-01-31 to 2019-02-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,528 | 47,000 | 0.02 | 0.00 | 2019-02-01 | |
| 2 | C00088 | 招商銀行股份有限公司 | 3,167,000 | 40,000 | 0.14 | 0.00 | 2019-02-01 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 19,081,941 | 40,000 | 0.81 | 0.00 | 2019-02-01 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 75,000 | 16,000 | 0.00 | 0.00 | 2019-02-01 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 364,000 | 3,000 | 0.02 | 0.00 | 2019-02-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,076 | 1,000 | 0.01 | 0.00 | 2019-02-01 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2019-02-01 | |
| 8 | B01904 | 華盛資本証券有限公司 | 80,282 | -20,000 | 0.00 | -0.00 | 2019-02-01 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,883,469 | -40,000 | 0.42 | -0.00 | 2019-02-01 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 21,516,712 | -88,000 | 0.92 | -0.00 | 2019-02-01 | |
| 10 | Total changed named holdings | 54,786,008 | 0 | 2.34 | 0.00 | |||
| 309 | Unchanged named holdings | 1,517,641,355 | 0 | 64.72 | 0.00 | |||
| 319 | Total named holdings | 1,572,427,363 | 0 | 67.06 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,013,883 | 0 | 0.26 | 0.00 | |||
| 358 | 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 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-30 |
| Volume | 154,000 |
| Turnover | 187,580 |
| Average price | 1.218 |
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