Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2019-10-16 to 2019-10-17
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 | B01610 | KGI ASIA LTD | 73,655,110 | 50,000 | 3.14 | 0.00 | 2019-10-17 |
| 2 | C00010 | CITIBANK N.A. | 31,151,559 | 49,850 | 1.33 | 0.00 | 2019-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,405 | 150 | 0.03 | 0.00 | 2019-10-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 363,716 | -15,000 | 0.02 | -0.00 | 2019-10-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,291,407 | -15,000 | 0.18 | -0.00 | 2019-10-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,457,227 | -20,000 | 0.06 | -0.00 | 2019-10-17 |
| 7 | B01460 | BERICH BROKERAGE LTD | 146,131 | -50,000 | 0.01 | -0.00 | 2019-10-17 |
| 7 | Total changed named holdings | 111,795,555 | 0 | 4.77 | 0.00 | ||
| 303 | Unchanged named holdings | 1,486,174,189 | 0 | 63.38 | 0.00 | ||
| 310 | Total named holdings | 1,597,969,744 | 0 | 68.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,731,506 | 0 | 0.24 | 0.00 | ||
| 349 | Total securities in CCASS | 1,603,701,250 | 0 | 68.39 | 0.00 | ||
| Securities not in CCASS | 741,117,410 | 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 | 2019-10-15 |
| Volume | 100,000 |
| Turnover | 74,400 |
| Average price | 0.744 |
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