Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2019-04-17 to 2019-04-18
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 | 70,328,284 | 200,000 | 3.00 | 0.01 | 2019-04-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,541,263 | 143,000 | 5.95 | 0.01 | 2019-04-18 | |
| 3 | B01351 | 永豐證券有限公司 | 380,188 | 30,000 | 0.02 | 0.00 | 2019-04-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,411 | 14,500 | 0.01 | 0.00 | 2019-04-18 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 69,996,979 | 1,000 | 2.99 | 0.00 | 2019-04-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,979,000 | -1,000 | 4.05 | -0.00 | 2019-04-18 | |
| 7 | C00010 | 花旗銀行 | 30,359,553 | -14,500 | 1.29 | -0.00 | 2019-04-18 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,331,469 | -15,000 | 0.44 | -0.00 | 2019-04-18 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,668,000 | -30,000 | 0.11 | -0.00 | 2019-04-18 | |
| 10 | B01080 | 鼎珮證券有限公司 | 2,169,000 | -50,000 | 0.09 | -0.00 | 2019-04-18 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 33,817,564 | -278,000 | 1.44 | -0.01 | 2019-04-18 | |
| 11 | Total changed named holdings | 454,897,711 | 0 | 19.40 | 0.00 | |||
| 304 | Unchanged named holdings | 1,117,581,464 | 0 | 47.66 | 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 | 2019-04-16 |
| Volume | 374,000 |
| Turnover | 423,200 |
| Average price | 1.132 |
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