Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | B01086 | 光大證券投資服務（香港）有限公司 | 15,513,607 | 1,633,070 | 0.66 | 0.07 | 2019-07-02 | |
| 2 | B01673 | 富昌證券有限公司 | 327,716 | 105,000 | 0.01 | 0.00 | 2019-07-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,412,263 | 33,000 | 5.99 | 0.00 | 2019-07-02 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,264,469 | 1,000 | 0.44 | 0.00 | 2019-07-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,661 | -1,000 | 0.01 | -0.00 | 2019-07-02 | |
| 6 | B01284 | 恒生證券有限公司 | 62,363,233 | -10,000 | 2.66 | -0.00 | 2019-07-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 19,353,242 | -23,000 | 0.83 | -0.00 | 2019-07-02 | |
| 8 | B01943 | 寶生證券有限公司 | 20,000 | -105,000 | 0.00 | -0.00 | 2019-07-02 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 0 | -1,633,070 | 0.00 | -0.07 | 2019-07-02 | |
| 9 | Total changed named holdings | 248,537,191 | 0 | 10.60 | 0.00 | |||
| 304 | Unchanged named holdings | 1,324,238,581 | 0 | 56.48 | 0.00 | |||
| 313 | Total named holdings | 1,572,775,772 | 0 | 67.07 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,661,883 | 0 | 0.24 | 0.00 | |||
| 353 | Total securities in CCASS | 1,578,437,655 | 0 | 67.32 | 0.00 | |||
| Securities not in CCASS | 766,381,005 | 0 | 32.68 | 0.00 | ||||
| Issued securities | 2,344,818,660 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 34,000 |
| Turnover | 34,070 |
| Average price | 1.002 |
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