Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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 | 72,544,110 | 30,000 | 3.09 | 0.00 | 2019-12-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,405 | 7,000 | 0.03 | 0.00 | 2019-12-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 823,787 | 500 | 0.04 | 0.00 | 2019-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,038,688 | -500 | 5.89 | -0.00 | 2019-12-04 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 72,000 | -7,000 | 0.00 | -0.00 | 2019-12-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 62,093,233 | -30,000 | 2.65 | -0.00 | 2019-12-04 |
| 6 | Total changed named holdings | 274,284,223 | 0 | 11.70 | 0.00 | ||
| 300 | Unchanged named holdings | 1,323,687,651 | 0 | 56.45 | 0.00 | ||
| 306 | Total named holdings | 1,597,971,874 | 0 | 68.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,731,506 | 0 | 0.24 | 0.00 | ||
| 345 | Total securities in CCASS | 1,603,703,380 | 0 | 68.39 | 0.00 | ||
| Securities not in CCASS | 741,115,280 | 0 | 31.61 | 0.00 | |||
| Issued securities | 2,344,818,660 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 39,500 |
| Turnover | 26,145 |
| Average price | 0.662 |
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