Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | B01451 | 高盛(亞洲)證券有限公司 | 14,512,240 | 778,000 | 1.21 | 0.07 | 2014-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,804,683 | 444,000 | 14.28 | 0.04 | 2014-05-05 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 20,950,672 | 309,000 | 1.75 | 0.03 | 2014-05-05 | |
| 4 | B01590 | 盈透證券香港有限公司 | 6,809,000 | 300,000 | 0.57 | 0.03 | 2014-05-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 13,907,006 | 180,000 | 1.16 | 0.02 | 2014-05-05 | |
| 6 | C00010 | 花旗銀行 | 17,230,770 | 123,000 | 1.44 | 0.01 | 2014-05-05 | |
| 7 | B01143 | 海通國際證券有限公司 | 8,637,043 | 101,000 | 0.72 | 0.01 | 2014-05-05 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 17,719,582 | 100,000 | 1.48 | 0.01 | 2014-05-05 | |
| 9 | B01686 | 第一上海證券有限公司 | 2,924,470 | 80,000 | 0.24 | 0.01 | 2014-05-05 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 737,000 | 30,000 | 0.06 | 0.00 | 2014-05-05 | |
| 11 | B01939 | 東吳證券國際經紀有限公司 | 1,052,000 | 28,000 | 0.09 | 0.00 | 2014-05-05 | |
| 12 | B01700 | 滙信理財有限公司 | 2,063,706 | 24,000 | 0.17 | 0.00 | 2014-05-05 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,859,763 | 21,000 | 0.24 | 0.00 | 2014-05-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,559,000 | 16,000 | 0.21 | 0.00 | 2014-05-05 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 51,857,321 | 9,000 | 4.33 | 0.00 | 2014-05-05 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 9,133,765 | 3,000 | 0.76 | 0.00 | 2014-05-05 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 3,671,321 | 1,000 | 0.31 | 0.00 | 2014-05-05 | |
| 18 | B01818 | 一通投資者有限公司 | 1,635,000 | -1,000 | 0.14 | -0.00 | 2014-05-05 | |
| 19 | B01584 | 致富證券有限公司 | 1,050,220 | -11,000 | 0.09 | -0.00 | 2014-05-05 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 7,130,624 | -13,000 | 0.60 | -0.00 | 2014-05-05 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 0 | -13,000 | 0.00 | -0.00 | 2014-05-05 | |
| 22 | B01183 | 創興證券有限公司 | 2,336,177 | -20,000 | 0.20 | -0.00 | 2014-05-05 | |
| 23 | C00088 | 招商銀行股份有限公司 | 476,000 | -36,000 | 0.04 | -0.00 | 2014-05-05 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 3,026,692 | -46,000 | 0.25 | -0.00 | 2014-05-05 | |
| 25 | B01284 | 恒生證券有限公司 | 20,897,378 | -90,000 | 1.75 | -0.01 | 2014-05-05 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,309,000 | -103,000 | 0.36 | -0.01 | 2014-05-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,188 | -150,000 | 0.03 | -0.01 | 2014-05-05 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,011,214 | -170,000 | 0.25 | -0.01 | 2014-05-05 | |
| 29 | B01460 | 百裕證券有限公司 | 267,072 | -190,000 | 0.02 | -0.02 | 2014-05-05 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 4,927,203 | -200,000 | 0.41 | -0.02 | 2014-05-05 | |
| 31 | B01423 | 信誠證券有限公司 | 1,948,077 | -514,000 | 0.16 | -0.04 | 2014-05-05 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 35,643,923 | -1,180,000 | 2.98 | -0.10 | 2014-05-05 | |
| 32 | Total changed named holdings | 434,403,110 | -190,000 | 36.31 | -0.02 | |||
| 302 | Unchanged named holdings | 212,244,056 | 0 | 17.74 | 0.00 | |||
| 334 | Total named holdings | 646,647,166 | -190,000 | 54.04 | 0.00 | |||
| 67 | Unnamed Investor Participants | 17,317,845 | 190,000 | 1.45 | 0.02 | |||
| 401 | Total securities in CCASS | 663,965,011 | 0 | 55.49 | 0.00 | |||
| Securities not in CCASS | 532,542,992 | 0 | 44.51 | 0.00 | ||||
| Issued securities | 1,196,508,003 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 3,244,000 |
| Turnover | 2,293,880 |
| Average price | 0.707 |
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