Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2019-08-01 to 2019-08-02
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 | B01610 | 凱基證券(香港)有限公司 | 70,559,110 | 50,000 | 3.01 | 0.00 | 2019-08-02 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 2,408,396 | 49,000 | 0.10 | 0.00 | 2019-08-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,756 | -1,000 | 0.03 | -0.00 | 2019-08-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,088,831 | -98,000 | 5.97 | -0.00 | 2019-08-02 | |
| 4 | Total changed named holdings | 213,834,093 | 0 | 9.12 | 0.00 | |||
| 306 | Unchanged named holdings | 1,358,948,490 | 0 | 57.96 | 0.00 | |||
| 310 | Total named holdings | 1,572,782,583 | 0 | 67.07 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,661,883 | 0 | 0.24 | 0.00 | |||
| 350 | Total securities in CCASS | 1,578,444,466 | 0 | 67.32 | 0.00 | |||
| Securities not in CCASS | 766,374,194 | 0 | 32.68 | 0.00 | ||||
| Issued securities | 2,344,818,660 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-31 |
| Volume | 101,000 |
| Turnover | 85,850 |
| Average price | 0.850 |
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