Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2019-04-10 to 2019-04-11
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 | B01130 | 中銀國際證券有限公司 | 70,028,284 | 200,000 | 2.99 | 0.01 | 2019-04-11 | |
| 2 | C00093 | BNP PARIBAS | 327,584 | 11,000 | 0.01 | 0.00 | 2019-04-11 | |
| 3 | B01080 | 鼎珮證券有限公司 | 2,283,000 | 10,000 | 0.10 | 0.00 | 2019-04-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,863,263 | 2,000 | 5.96 | 0.00 | 2019-04-11 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 69,951,979 | -1,000 | 2.98 | -0.00 | 2019-04-11 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 4,128,037 | -2,000 | 0.18 | -0.00 | 2019-04-11 | |
| 7 | C00010 | 花旗銀行 | 30,374,053 | -2,000 | 1.30 | -0.00 | 2019-04-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,676 | -3,000 | 0.01 | -0.00 | 2019-04-11 | |
| 9 | B01551 | 越秀証券有限公司 | 21,035 | -8,000 | 0.00 | -0.00 | 2019-04-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,911 | -11,000 | 0.02 | -0.00 | 2019-04-11 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,666,000 | -36,000 | 0.11 | -0.00 | 2019-04-11 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 34,095,564 | -160,000 | 1.45 | -0.01 | 2019-04-11 | |
| 12 | Total changed named holdings | 354,360,386 | 0 | 15.11 | 0.00 | |||
| 303 | Unchanged named holdings | 1,218,118,977 | 0 | 51.95 | 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 | 2019-04-09 |
| Volume | 231,000 |
| Turnover | 268,940 |
| Average price | 1.164 |
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