Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00039 | 渣打銀行(香港)有限公司 | 10,004,170 | 179,000 | 0.84 | 0.01 | 2014-02-28 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 11,529,025 | 75,000 | 0.96 | 0.01 | 2014-02-28 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 16,384,582 | 50,000 | 1.37 | 0.00 | 2014-02-28 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 17,442,672 | 50,000 | 1.46 | 0.00 | 2014-02-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 35,994,522 | 47,000 | 3.01 | 0.00 | 2014-02-28 | |
| 6 | B01143 | 海通國際證券有限公司 | 8,020,043 | 45,000 | 0.67 | 0.00 | 2014-02-28 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 3,571,321 | 37,800 | 0.30 | 0.00 | 2014-02-28 | |
| 8 | B01130 | 中銀國際證券有限公司 | 26,069,708 | 21,000 | 2.18 | 0.00 | 2014-02-28 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,959,763 | 12,000 | 0.41 | 0.00 | 2014-02-28 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,225,996 | 10,000 | 0.19 | 0.00 | 2014-02-28 | |
| 11 | B01584 | 致富證券有限公司 | 1,342,020 | 10,000 | 0.11 | 0.00 | 2014-02-28 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 6,159,470 | 9,000 | 0.51 | 0.00 | 2014-02-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,229 | 8,000 | 0.03 | 0.00 | 2014-02-28 | |
| 14 | B01673 | 富昌證券有限公司 | 1,895,452 | 6,000 | 0.16 | 0.00 | 2014-02-28 | |
| 15 | C00010 | 花旗銀行 | 16,164,500 | 5,000 | 1.35 | 0.00 | 2014-02-28 | |
| 16 | B01921 | 公平證券有限公司 | 14,000 | 3,000 | 0.00 | 0.00 | 2014-02-28 | |
| 17 | B01240 | 秦志遠証券有限公司 | 54,331 | 941 | 0.00 | 0.00 | 2014-02-28 | |
| 18 | B01769 | 一中證券有限公司 | 95 | -800 | 0.00 | -0.00 | 2014-02-28 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 1,520,264 | -941 | 0.13 | -0.00 | 2014-02-28 | |
| 20 | C00037 | 上海商業銀行有限公司 | 3,558,577 | -10,000 | 0.30 | -0.00 | 2014-02-28 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 4,407,394 | -20,000 | 0.37 | -0.00 | 2014-02-28 | |
| 22 | B01284 | 恒生證券有限公司 | 20,643,319 | -20,000 | 1.73 | -0.00 | 2014-02-28 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,556,000 | -34,000 | 0.55 | -0.00 | 2014-02-28 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 212,000 | -38,000 | 0.02 | -0.00 | 2014-02-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,044,530 | -50,000 | 14.04 | -0.00 | 2014-02-28 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 260,000 | -80,000 | 0.02 | -0.01 | 2014-02-28 | |
| 27 | B01700 | 滙信理財有限公司 | 3,388,706 | -315,000 | 0.28 | -0.03 | 2014-02-28 | |
| 27 | Total changed named holdings | 370,742,689 | 0 | 30.99 | 0.00 | |||
| 309 | Unchanged named holdings | 276,332,638 | 0 | 23.09 | 0.00 | |||
| 336 | Total named holdings | 647,075,327 | 0 | 54.08 | 0.00 | |||
| 67 | Unnamed Investor Participants | 16,888,668 | 0 | 1.41 | 0.00 | |||
| 403 | Total securities in CCASS | 663,963,995 | 0 | 55.49 | 0.00 | |||
| Securities not in CCASS | 532,544,008 | 0 | 44.51 | 0.00 | ||||
| Issued securities | 1,196,508,003 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 892,141 |
| Turnover | 876,267 |
| Average price | 0.982 |
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