Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2019-04-25 to 2019-04-26
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 | 70,628,284 | 100,000 | 3.01 | 0.00 | 2019-04-26 | |
| 2 | B01284 | 恒生證券有限公司 | 62,462,233 | 50,000 | 2.66 | 0.00 | 2019-04-26 | |
| 3 | B01183 | 創興證券有限公司 | 348,579 | 18,000 | 0.01 | 0.00 | 2019-04-26 | |
| 4 | C00093 | BNP PARIBAS | 323,584 | -3,000 | 0.01 | -0.00 | 2019-04-26 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,235,418 | -8,000 | 0.05 | -0.00 | 2019-04-26 | |
| 6 | B01143 | 海通國際證券有限公司 | 4,616,348 | -10,000 | 0.20 | -0.00 | 2019-04-26 | |
| 7 | B01080 | 鼎珮證券有限公司 | 2,152,000 | -47,000 | 0.09 | -0.00 | 2019-04-26 | |
| 8 | C00002 | 交通銀行信託有限公司 | 12,685,980 | -100,000 | 0.54 | -0.00 | 2019-04-26 | |
| 8 | Total changed named holdings | 154,452,426 | 0 | 6.59 | 0.00 | |||
| 307 | Unchanged named holdings | 1,418,126,749 | 0 | 60.48 | 0.00 | |||
| 315 | Total named holdings | 1,572,579,175 | 0 | 67.07 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,861,883 | 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 | 2019-04-24 |
| Volume | 169,000 |
| Turnover | 185,900 |
| Average price | 1.100 |
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