Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,756 | 3,000 | 0.03 | 0.00 | 2019-08-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,650,207 | -3,000 | 5.96 | -0.00 | 2019-08-29 | |
| 2 | Total changed named holdings | 140,376,963 | 0 | 5.99 | 0.00 | |||
| 309 | Unchanged named holdings | 1,432,410,996 | 0 | 61.09 | 0.00 | |||
| 311 | Total named holdings | 1,572,787,959 | 0 | 67.08 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,661,883 | 0 | 0.24 | 0.00 | |||
| 351 | Total securities in CCASS | 1,578,449,842 | 0 | 67.32 | 0.00 | |||
| Securities not in CCASS | 766,368,818 | 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 | 2019-08-27 |
| Volume | 3,000 |
| Turnover | 2,250 |
| Average price | 0.750 |
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