Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | 821,029 | 41,000 | 0.03 | 0.00 | 2024-03-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 63,195,425 | 31,000 | 2.63 | 0.00 | 2024-03-01 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 89,451 | 10,000 | 0.00 | 0.00 | 2024-03-01 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,512,759 | 6,000 | 0.06 | 0.00 | 2024-03-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,782,211 | 2,000 | 0.86 | 0.00 | 2024-03-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,262,539 | -38,000 | 1.76 | -0.00 | 2024-03-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 737,076 | -42,000 | 0.03 | -0.00 | 2024-03-01 | |
| 7 | Total changed named holdings | 129,400,490 | 10,000 | 5.38 | 0.00 | |||
| 255 | Unchanged named holdings | 1,484,368,540 | 0 | 61.76 | 0.00 | |||
| 262 | Total named holdings | 1,613,769,030 | 10,000 | 67.15 | 0.00 | |||
| 37 | Unnamed Investor Participants | 9,247,612 | -10,000 | 0.38 | -0.00 | |||
| 299 | Total securities in CCASS | 1,623,016,642 | 0 | 67.53 | 0.00 | |||
| Securities not in CCASS | 780,369,239 | 0 | 32.47 | 0.00 | ||||
| Issued securities | 2,403,385,881 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 80,000 |
| Turnover | 18,104 |
| Average price | 0.226 |
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