Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2019-04-09 to 2019-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 16,681,185 | 117,605 | 0.71 | 0.01 | 2019-04-10 | |
| 2 | B01130 | 中銀國際證券有限公司 | 69,828,284 | 100,000 | 2.98 | 0.00 | 2019-04-10 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 69,952,979 | 40,000 | 2.98 | 0.00 | 2019-04-10 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 19,192,712 | 34,000 | 0.82 | 0.00 | 2019-04-10 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 19,088,941 | 27,000 | 0.81 | 0.00 | 2019-04-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,911 | 17,000 | 0.02 | 0.00 | 2019-04-10 | |
| 7 | B01551 | 越秀証券有限公司 | 29,035 | 8,000 | 0.00 | 0.00 | 2019-04-10 | |
| 8 | C00093 | BNP PARIBAS | 316,584 | 6,000 | 0.01 | 0.00 | 2019-04-10 | |
| 9 | B01590 | 盈透證券香港有限公司 | 5,037,000 | 2,000 | 0.21 | 0.00 | 2019-04-10 | |
| 10 | C00010 | 花旗銀行 | 30,376,053 | 2,000 | 1.30 | 0.00 | 2019-04-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,980,000 | 1,000 | 4.05 | 0.00 | 2019-04-10 | |
| 12 | B01769 | 一中證券有限公司 | 839,689 | -135 | 0.04 | -0.00 | 2019-04-10 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 6,160 | -470 | 0.00 | -0.00 | 2019-04-10 | |
| 14 | B01184 | 華富建業證券有限公司 | 2,186,660 | -1,000 | 0.09 | -0.00 | 2019-04-10 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,676 | -5,000 | 0.01 | -0.00 | 2019-04-10 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 2,702,000 | -10,000 | 0.12 | -0.00 | 2019-04-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,861,263 | -338,000 | 5.96 | -0.01 | 2019-04-10 | |
| 17 | Total changed named holdings | 471,714,132 | 0 | 20.12 | 0.00 | |||
| 298 | Unchanged named holdings | 1,100,765,231 | 0 | 46.94 | 0.00 | |||
| 315 | Total named holdings | 1,572,479,363 | 0 | 67.06 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,961,883 | 0 | 0.25 | 0.00 | |||
| 355 | 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 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 675,865 |
| Turnover | 774,778 |
| Average price | 1.146 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy