Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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 | 732,029 | 57,000 | 0.03 | 0.00 | 2024-11-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,027,411 | 28,000 | 0.33 | 0.00 | 2024-11-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,714,368 | 22,000 | 2.40 | 0.00 | 2024-11-01 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,129 | 2,000 | 0.00 | 0.00 | 2024-11-01 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,771,259 | -1,000 | 0.07 | -0.00 | 2024-11-01 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 388,418 | -28,000 | 0.02 | -0.00 | 2024-11-01 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,214,854 | -80,000 | 1.17 | -0.00 | 2024-11-01 | |
| 7 | Total changed named holdings | 96,946,468 | 0 | 4.03 | 0.00 | |||
| 244 | Unchanged named holdings | 1,500,881,486 | 0 | 62.45 | 0.00 | |||
| 251 | Total named holdings | 1,597,827,954 | 0 | 66.48 | 0.00 | |||
| 35 | Unnamed Investor Participants | 9,214,847 | 0 | 0.38 | 0.00 | |||
| 286 | Total securities in CCASS | 1,607,042,801 | 0 | 66.87 | 0.00 | |||
| Securities not in CCASS | 796,343,080 | 0 | 33.13 | 0.00 | ||||
| Issued securities | 2,403,385,881 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 82,000 |
| Turnover | 12,445 |
| Average price | 0.152 |
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