Frontier Services Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,984,854 | 49,000 | 0.33 | 0.00 | 2023-08-07 | |
| 2 | B01209 | MASON SECURITIES LTD | 3,359,799 | 12,000 | 0.14 | 0.00 | 2023-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,750,786 | 4,000 | 4.44 | 0.00 | 2023-08-07 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 655,516 | -1,000 | 0.03 | -0.00 | 2023-08-07 | |
| 5 | C00093 | BNP PARIBAS | 29,265 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 6 | C00010 | CITIBANK N.A. | 16,413,575 | -4,000 | 0.68 | -0.00 | 2023-08-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 932,036 | -9,000 | 0.04 | -0.00 | 2023-08-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,268,746 | -49,000 | 0.84 | -0.00 | 2023-08-07 | |
| 8 | Total changed named holdings | 156,394,577 | 0 | 6.51 | 0.00 | |||
| 257 | Unchanged named holdings | 1,502,783,953 | 0 | 62.53 | 0.00 | |||
| 265 | Total named holdings | 1,659,178,530 | 0 | 69.04 | 0.00 | |||
| 38 | Unnamed Investor Participants | 9,257,612 | 0 | 0.39 | 0.00 | |||
| 303 | Total securities in CCASS | 1,668,436,142 | 0 | 69.42 | 0.00 | |||
| Securities not in CCASS | 734,949,739 | 0 | 30.58 | 0.00 | ||||
| Issued securities | 2,403,385,881 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 101,000 |
| Turnover | 21,160 |
| Average price | 0.210 |
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