Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | 72,286,979 | 202,000 | 3.38 | 0.01 | 2018-11-08 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,930,470 | 74,000 | 1.96 | 0.00 | 2018-11-08 | |
| 3 | B01080 | VMS SECURITIES LTD | 2,253,000 | 66,000 | 0.11 | 0.00 | 2018-11-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,855,000 | 27,000 | 0.18 | 0.00 | 2018-11-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,000 | 17,000 | 0.01 | 0.00 | 2018-11-08 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,257,418 | 10,000 | 0.06 | 0.00 | 2018-11-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,076 | 7,000 | 0.01 | 0.00 | 2018-11-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2018-11-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,947,000 | -2,000 | 0.18 | -0.00 | 2018-11-08 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 351,000 | -30,000 | 0.02 | -0.00 | 2018-11-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,161,233 | -50,000 | 0.80 | -0.00 | 2018-11-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,156,391 | -100,000 | 6.55 | -0.00 | 2018-11-08 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,984,949 | -103,000 | 0.19 | -0.00 | 2018-11-08 | |
| 13 | Total changed named holdings | 287,597,516 | 120,000 | 13.44 | 0.01 | |||
| 306 | Unchanged named holdings | 1,199,572,550 | 0 | 56.06 | 0.00 | |||
| 319 | Total named holdings | 1,487,170,066 | 120,000 | 69.50 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,268,883 | -120,000 | 0.29 | -0.01 | |||
| 358 | Total securities in CCASS | 1,493,438,949 | 0 | 69.80 | 0.00 | |||
| Securities not in CCASS | 646,264,054 | 0 | 30.20 | 0.00 | ||||
| Issued securities | 2,139,703,003 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 577,000 |
| Turnover | 600,190 |
| Average price | 1.040 |
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