Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2019-04-16 to 2019-04-17
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 | B01130 | 中銀國際證券有限公司 | 70,128,284 | 100,000 | 2.99 | 0.00 | 2019-04-17 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 69,995,979 | 80,000 | 2.99 | 0.00 | 2019-04-17 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 596,635 | 50,000 | 0.03 | 0.00 | 2019-04-17 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 1,704,396 | 27,000 | 0.07 | 0.00 | 2019-04-17 | |
| 5 | B01673 | 富昌證券有限公司 | 222,716 | 20,000 | 0.01 | 0.00 | 2019-04-17 | |
| 6 | B01769 | 一中證券有限公司 | 839,677 | 235 | 0.04 | 0.00 | 2019-04-17 | |
| 7 | B01141 | 廣利証券有限公司 | 5,033 | -235 | 0.00 | -0.00 | 2019-04-17 | |
| 8 | B01590 | 盈透證券香港有限公司 | 5,018,000 | -20,000 | 0.21 | -0.00 | 2019-04-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,398,263 | -23,000 | 5.94 | -0.00 | 2019-04-17 | |
| 10 | B01686 | 第一上海證券有限公司 | 33,564,470 | -31,000 | 1.43 | -0.00 | 2019-04-17 | |
| 11 | B01080 | 鼎珮證券有限公司 | 2,219,000 | -50,000 | 0.09 | -0.00 | 2019-04-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,911 | -73,000 | 0.01 | -0.00 | 2019-04-17 | |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 2,343,000 | -80,000 | 0.10 | -0.00 | 2019-04-17 | |
| 13 | Total changed named holdings | 326,347,364 | 0 | 13.92 | 0.00 | |||
| 302 | Unchanged named holdings | 1,246,131,811 | 0 | 53.14 | 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 | 2019-04-15 |
| Volume | 287,235 |
| Turnover | 329,775 |
| Average price | 1.148 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy