Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | B01209 | MASON SECURITIES LTD | 1,907,799 | 266,000 | 0.08 | 0.01 | 2024-05-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,227,219 | 60,000 | 0.18 | 0.00 | 2024-05-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 63,388,868 | 50,000 | 2.64 | 0.00 | 2024-05-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 748,949 | 40,000 | 0.03 | 0.00 | 2024-05-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,866,402 | 30,000 | 0.87 | 0.00 | 2024-05-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,613,539 | 20,000 | 1.81 | 0.00 | 2024-05-06 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,129 | 3,000 | 0.00 | 0.00 | 2024-05-06 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,104 | -47 | 0.00 | -0.00 | 2024-05-06 | |
| 9 | B01684 | WANG ON SECURITIES LTD | 4,239 | -188 | 0.00 | -0.00 | 2024-05-06 | |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,097,000 | -1,000 | 0.05 | -0.00 | 2024-05-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,029 | -3,000 | 0.03 | -0.00 | 2024-05-06 | |
| 12 | B01712 | WAH SANG SECURITIES LTD | 25,753 | -3,765 | 0.00 | -0.00 | 2024-05-06 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,076 | -6,000 | 0.01 | -0.00 | 2024-05-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,815,225 | -10,000 | 0.87 | -0.00 | 2024-05-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 63,054,425 | -200,000 | 2.62 | -0.01 | 2024-05-06 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,347,469 | -245,000 | 0.39 | -0.01 | 2024-05-06 | |
| 16 | Total changed named holdings | 230,128,225 | 0 | 9.58 | 0.00 | |||
| 243 | Unchanged named holdings | 1,383,640,758 | 0 | 57.57 | 0.00 | |||
| 259 | Total named holdings | 1,613,768,983 | 0 | 67.15 | 0.00 | |||
| 37 | Unnamed Investor Participants | 9,247,612 | 0 | 0.38 | 0.00 | |||
| 296 | Total securities in CCASS | 1,623,016,595 | 0 | 67.53 | 0.00 | |||
| Securities not in CCASS | 780,369,286 | 0 | 32.47 | 0.00 | ||||
| Issued securities | 2,403,385,881 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 586,953 |
| Turnover | 110,663 |
| Average price | 0.189 |
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