Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2019-11-15 to 2019-11-18
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 | C00010 | CITIBANK N.A. | 38,934,000 | 369,000 | 1.66 | 0.02 | 2019-11-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,405 | 81,000 | 0.03 | 0.00 | 2019-11-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,936,346 | 78,000 | 0.25 | 0.00 | 2019-11-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,191,000 | 61,000 | 0.09 | 0.00 | 2019-11-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 66,706 | 40,000 | 0.00 | 0.00 | 2019-11-18 |
| 6 | B01610 | KGI ASIA LTD | 72,210,110 | 2,000 | 3.08 | 0.00 | 2019-11-18 |
| 7 | B01175 | F. R. ZIMMERN LTD | 0 | -470 | -0.00 | 2019-11-18 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 823,345 | -530 | 0.04 | -0.00 | 2019-11-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,275,037 | -8,000 | 0.18 | -0.00 | 2019-11-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,491,325 | -50,000 | 0.53 | -0.00 | 2019-11-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,014,242 | -272,000 | 0.81 | -0.01 | 2019-11-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 31,551,564 | -300,000 | 1.35 | -0.01 | 2019-11-18 |
| 12 | Total changed named holdings | 188,284,080 | 0 | 8.03 | 0.00 | ||
| 295 | Unchanged named holdings | 1,409,685,664 | 0 | 60.12 | 0.00 | ||
| 307 | Total named holdings | 1,597,969,744 | 0 | 68.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,731,506 | 0 | 0.24 | 0.00 | ||
| 346 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-14 |
| Volume | 670,470 |
| Turnover | 493,844 |
| Average price | 0.737 |
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