Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | B01955 | 富途證券國際(香港)有限公司 | 2,537,000 | 38,000 | 0.11 | 0.00 | 2019-06-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,661 | 30,250 | 0.01 | 0.00 | 2019-06-21 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 4,250,037 | 25,000 | 0.18 | 0.00 | 2019-06-21 | |
| 4 | C00010 | 花旗銀行 | 30,065,303 | 3,750 | 1.28 | 0.00 | 2019-06-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,984,000 | 1,000 | 4.05 | 0.00 | 2019-06-21 | |
| 6 | B01509 | 益群證券有限公司 | 1,318 | 753 | 0.00 | 0.00 | 2019-06-21 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 1,255,418 | -38,000 | 0.05 | -0.00 | 2019-06-21 | |
| 8 | B01130 | 中銀國際證券有限公司 | 69,769,284 | -60,000 | 2.98 | -0.00 | 2019-06-21 | |
| 8 | Total changed named holdings | 203,126,021 | 753 | 8.66 | 0.00 | |||
| 306 | Unchanged named holdings | 1,369,649,751 | 0 | 58.41 | 0.00 | |||
| 314 | Total named holdings | 1,572,775,772 | 753 | 67.07 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,661,883 | 0 | 0.24 | 0.00 | |||
| 354 | Total securities in CCASS | 1,578,437,655 | 753 | 67.32 | 0.00 | |||
| Securities not in CCASS | 766,381,005 | -753 | 32.68 | -0.00 | ||||
| Issued securities | 2,344,818,660 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 99,000 |
| Turnover | 94,470 |
| Average price | 0.954 |
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