Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | B01556 | 六福證券(香港)有限公司 | 74,377,305 | 380,000 | 3.17 | 0.02 | 2020-08-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 18,306,491 | 30,000 | 0.78 | 0.00 | 2020-08-07 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 985,585 | 30,000 | 0.04 | 0.00 | 2020-08-07 | |
| 4 | B01584 | 致富證券有限公司 | 306,230 | 30,000 | 0.01 | 0.00 | 2020-08-07 | |
| 5 | B01904 | 華盛資本証券有限公司 | 170,282 | 29,000 | 0.01 | 0.00 | 2020-08-07 | |
| 6 | B01695 | 大新證券有限公司 | 367,844 | 26,000 | 0.02 | 0.00 | 2020-08-07 | |
| 7 | C00002 | 交通銀行信託有限公司 | 12,242,698 | 20,000 | 0.52 | 0.00 | 2020-08-07 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 5,705,261 | 20,000 | 0.24 | 0.00 | 2020-08-07 | |
| 9 | C00010 | 花旗銀行 | 20,816,520 | 20,000 | 0.89 | 0.00 | 2020-08-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,936 | 17,000 | 0.04 | 0.00 | 2020-08-07 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 1,162,445 | 16,000 | 0.05 | 0.00 | 2020-08-07 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 59,999,607 | 10,000 | 2.56 | 0.00 | 2020-08-07 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 82,209,070 | 10,000 | 3.51 | 0.00 | 2020-08-07 | |
| 14 | B01130 | 中銀國際證券有限公司 | 68,027,284 | 8,000 | 2.90 | 0.00 | 2020-08-07 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 3,532,396 | 4,000 | 0.15 | 0.00 | 2020-08-07 | |
| 16 | B01590 | 盈透證券香港有限公司 | 6,344,000 | 1,000 | 0.27 | 0.00 | 2020-08-07 | |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2020-08-07 | |
| 18 | C00093 | BNP PARIBAS | 366,584 | -8,000 | 0.02 | -0.00 | 2020-08-07 | |
| 19 | B01523 | 長雄證券有限公司 | 10,846 | -12,000 | 0.00 | -0.00 | 2020-08-07 | |
| 20 | B01421 | 環一證券有限公司 | 5,471,237 | -13,000 | 0.23 | -0.00 | 2020-08-07 | |
| 21 | B01581 | 滙富金融服務有限公司 | 134,295 | -17,000 | 0.01 | -0.00 | 2020-08-07 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 3,205,471 | -30,000 | 0.14 | -0.00 | 2020-08-07 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 19,215,941 | -30,000 | 0.82 | -0.00 | 2020-08-07 | |
| 24 | B01284 | 恒生證券有限公司 | 61,667,233 | -39,000 | 2.63 | -0.00 | 2020-08-07 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 17,891,952 | -100,000 | 0.76 | -0.00 | 2020-08-07 | |
| 26 | B01716 | 東方滙財證券有限公司 | 0 | -191,000 | 0.00 | -0.01 | 2020-08-07 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 3,416,572 | -210,000 | 0.15 | -0.01 | 2020-08-07 | |
| 27 | Total changed named holdings | 466,754,085 | 0 | 19.91 | 0.00 | |||
| 262 | Unchanged named holdings | 1,128,566,416 | 0 | 48.13 | 0.00 | |||
| 289 | Total named holdings | 1,595,320,501 | 0 | 68.04 | 0.00 | |||
| 39 | Unnamed Investor Participants | 8,373,506 | 0 | 0.36 | 0.00 | |||
| 328 | Total securities in CCASS | 1,603,694,007 | 0 | 68.39 | 0.00 | |||
| Securities not in CCASS | 741,124,653 | 0 | 31.61 | 0.00 | ||||
| Issued securities | 2,344,818,660 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 775,000 |
| Turnover | 458,910 |
| Average price | 0.592 |
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