Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2021-03-30 to 2021-03-31
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 | C00039 | 渣打銀行(香港)有限公司 | 20,774,491 | 320,000 | 0.89 | 0.01 | 2021-03-31 | |
| 2 | B01695 | 大新證券有限公司 | 1,271,844 | 200,000 | 0.05 | 0.01 | 2021-03-31 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 79,118,305 | 67,000 | 3.37 | 0.00 | 2021-03-31 | |
| 4 | B01724 | 偉民証券有限公司 | 79,958 | 58,640 | 0.00 | 0.00 | 2021-03-31 | |
| 5 | B01710 | 中順證券期貨有限公司 | 470,000 | 50,000 | 0.02 | 0.00 | 2021-03-31 | |
| 6 | B01743 | 世博證券有限公司 | 51,882 | 30,000 | 0.00 | 0.00 | 2021-03-31 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,084,546 | 26,000 | 0.13 | 0.00 | 2021-03-31 | |
| 8 | B01284 | 恒生證券有限公司 | 63,371,033 | 24,000 | 2.70 | 0.00 | 2021-03-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,969 | 21,000 | 0.04 | 0.00 | 2021-03-31 | |
| 10 | C00093 | BNP PARIBAS | 283,584 | 18,000 | 0.01 | 0.00 | 2021-03-31 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 229,496 | 10,000 | 0.01 | 0.00 | 2021-03-31 | |
| 12 | B01209 | 茂宸證券有限公司 | 482,081 | 10,000 | 0.02 | 0.00 | 2021-03-31 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,676 | -2,000 | 0.01 | -0.00 | 2021-03-31 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,524,245 | -10,000 | 5.78 | -0.00 | 2021-03-31 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,213,526 | -20,000 | 0.05 | -0.00 | 2021-03-31 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 5,574,208 | -344,000 | 0.24 | -0.01 | 2021-03-31 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 4,330,321 | -400,000 | 0.18 | -0.02 | 2021-03-31 | |
| 17 | Total changed named holdings | 317,052,165 | 58,640 | 13.52 | 0.00 | |||
| 273 | Unchanged named holdings | 1,278,082,128 | 0 | 54.51 | 0.00 | |||
| 290 | Total named holdings | 1,595,134,293 | 58,640 | 68.03 | 0.00 | |||
| 38 | Unnamed Investor Participants | 8,217,623 | 0 | 0.35 | 0.00 | |||
| 328 | Total securities in CCASS | 1,603,351,916 | 58,640 | 68.38 | 0.00 | |||
| Securities not in CCASS | 741,466,744 | -58,640 | 31.62 | -0.00 | ||||
| Issued securities | 2,344,818,660 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 997,000 |
| Turnover | 520,460 |
| Average price | 0.522 |
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