Frontage Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
CCASS holding changes from 2024-09-19 to 2024-09-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,924,528 | 114,000 | 0.98 | 0.01 | 2024-09-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,884,000 | 106,000 | 0.34 | 0.01 | 2024-09-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,121,130 | 40,000 | 3.15 | 0.00 | 2024-09-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,000 | 18,000 | 0.08 | 0.00 | 2024-09-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,878,598 | 6,000 | 0.24 | 0.00 | 2024-09-20 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2024-09-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,440,000 | -6,000 | 0.41 | -0.00 | 2024-09-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,000,000 | -10,000 | 0.15 | -0.00 | 2024-09-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2024-09-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 986,008 | -26,000 | 0.05 | -0.00 | 2024-09-20 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 764,000 | -106,000 | 0.04 | -0.01 | 2024-09-20 |
| 12 | C00093 | BNP PARIBAS | 3,365,000 | -124,000 | 0.17 | -0.01 | 2024-09-20 |
| 12 | Total changed named holdings | 114,361,264 | 0 | 5.62 | 0.00 | ||
| 107 | Unchanged named holdings | 1,911,098,406 | 0 | 93.88 | 0.00 | ||
| 119 | Total named holdings | 2,025,459,670 | 0 | 99.50 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 2,025,531,670 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 10,193,240 | 0 | 0.50 | 0.00 | |||
| Issued securities | 2,035,724,910 | 0 | 100.00 | 0.00 | 2024-09-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-17 |
| Volume | 548,000 |
| Turnover | 348,520 |
| Average price | 0.636 |
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