Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,310 | 48,000 | 0.04 | 0.00 | 2021-07-28 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,130,464 | 13,000 | 0.05 | 0.00 | 2021-07-28 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 69,188 | 9,000 | 0.00 | 0.00 | 2021-07-28 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2021-07-28 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,079 | 3,000 | 0.00 | 0.00 | 2021-07-28 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,206,746 | 1,000 | 0.26 | 0.00 | 2021-07-28 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,694 | -2,000 | 0.00 | -0.00 | 2021-07-28 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 441,516 | -6,000 | 0.02 | -0.00 | 2021-07-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,476,245 | -9,000 | 5.74 | -0.00 | 2021-07-28 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,900 | -10,000 | 0.00 | -0.00 | 2021-07-28 | |
| 11 | C00010 | CITIBANK N.A. | 20,854,359 | -50,000 | 0.89 | -0.00 | 2021-07-28 | |
| 11 | Total changed named holdings | 164,323,501 | 0 | 7.01 | 0.00 | |||
| 278 | Unchanged named holdings | 1,493,556,812 | 0 | 63.70 | 0.00 | |||
| 289 | Total named holdings | 1,657,880,313 | 0 | 70.70 | 0.00 | |||
| 38 | Unnamed Investor Participants | 7,975,623 | 0 | 0.34 | 0.00 | |||
| 327 | Total securities in CCASS | 1,665,855,936 | 0 | 71.04 | 0.00 | |||
| Securities not in CCASS | 678,962,724 | 0 | 28.96 | 0.00 | ||||
| Issued securities | 2,344,818,660 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-26 |
| Volume | 30,000 |
| Turnover | 23,370 |
| Average price | 0.779 |
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