Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2019-10-14 to 2019-10-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,447,941 | 258,359 | 5.95 | 0.01 | 2019-10-15 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 36,214 | 10,000 | 0.00 | 0.00 | 2019-10-15 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 378,716 | 10,000 | 0.02 | 0.00 | 2019-10-15 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,079 | 10,000 | 0.00 | 0.00 | 2019-10-15 |
| 5 | C00010 | CITIBANK N.A. | 31,051,709 | 7,500 | 1.32 | 0.00 | 2019-10-15 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 574,632 | -5,000 | 0.02 | -0.00 | 2019-10-15 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2019-10-15 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 188 | -13,000 | 0.00 | -0.00 | 2019-10-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 719,255 | -17,500 | 0.03 | -0.00 | 2019-10-15 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,359 | -0.00 | 2019-10-15 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 849,464 | -55,000 | 0.04 | -0.00 | 2019-10-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,532,227 | -175,000 | 0.07 | -0.01 | 2019-10-15 |
| 12 | Total changed named holdings | 174,834,425 | 0 | 7.46 | 0.00 | ||
| 299 | Unchanged named holdings | 1,423,135,322 | 0 | 60.69 | 0.00 | ||
| 311 | Total named holdings | 1,597,969,747 | 0 | 68.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,731,506 | 0 | 0.24 | 0.00 | ||
| 350 | Total securities in CCASS | 1,603,701,253 | 0 | 68.39 | 0.00 | ||
| Securities not in CCASS | 741,117,407 | 0 | 31.61 | 0.00 | |||
| Issued securities | 2,344,818,660 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-11 |
| Volume | 268,000 |
| Turnover | 197,570 |
| Average price | 0.737 |
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