Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | 782,456 | 45,000 | 0.03 | 0.00 | 2019-07-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 53,961,564 | 30,000 | 2.30 | 0.00 | 2019-07-23 |
| 3 | C00010 | CITIBANK N.A. | 30,446,508 | 20,000 | 1.30 | 0.00 | 2019-07-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 823,170 | -59 | 0.04 | -0.00 | 2019-07-23 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,244,719 | -941 | 0.10 | -0.00 | 2019-07-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,635 | -14,000 | 0.02 | -0.00 | 2019-07-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,422,831 | -80,000 | 5.99 | -0.00 | 2019-07-23 |
| 7 | Total changed named holdings | 229,223,883 | 0 | 9.78 | 0.00 | ||
| 304 | Unchanged named holdings | 1,343,553,700 | 0 | 57.30 | 0.00 | ||
| 311 | Total named holdings | 1,572,777,583 | 0 | 67.07 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,661,883 | 0 | 0.24 | 0.00 | ||
| 351 | Total securities in CCASS | 1,578,439,466 | 0 | 67.32 | 0.00 | ||
| Securities not in CCASS | 766,379,194 | 0 | 32.68 | 0.00 | |||
| Issued securities | 2,344,818,660 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 95,941 |
| Turnover | 91,076 |
| Average price | 0.949 |
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