Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2019-04-15 to 2019-04-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,911 | 11,000 | 0.02 | 0.00 | 2019-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,421,263 | 1,000 | 5.95 | 0.00 | 2019-04-16 | |
| 3 | B01508 | 西證(香港)證券經紀有限公司 | 3,506,694 | 847 | 0.15 | 0.00 | 2019-04-16 | |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 5,313 | -847 | 0.00 | -0.00 | 2019-04-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,676 | -1,000 | 0.01 | -0.00 | 2019-04-16 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 69,915,979 | -11,000 | 2.98 | -0.00 | 2019-04-16 | |
| 6 | Total changed named holdings | 213,503,836 | 0 | 9.11 | 0.00 | |||
| 309 | Unchanged named holdings | 1,358,975,339 | 0 | 57.96 | 0.00 | |||
| 315 | Total named holdings | 1,572,479,175 | 0 | 67.06 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,961,883 | 0 | 0.25 | 0.00 | |||
| 355 | Total securities in CCASS | 1,578,441,058 | 0 | 67.32 | 0.00 | |||
| Securities not in CCASS | 766,377,602 | 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 | 2019-04-12 |
| Volume | 12,000 |
| Turnover | 13,910 |
| Average price | 1.159 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy