Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | 14,129,006 | 232,000 | 1.18 | 0.02 | 2014-05-08 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 1,202,000 | 150,000 | 0.10 | 0.01 | 2014-05-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,809,683 | 127,000 | 14.28 | 0.01 | 2014-05-08 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 3,006,692 | 80,000 | 0.25 | 0.01 | 2014-05-08 | |
| 5 | B01143 | 海通國際證券有限公司 | 8,777,043 | 62,000 | 0.73 | 0.01 | 2014-05-08 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 17,779,582 | 60,000 | 1.49 | 0.01 | 2014-05-08 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 7,334,000 | 40,000 | 0.61 | 0.00 | 2014-05-08 | |
| 8 | B01080 | 鼎珮證券有限公司 | 2,242,000 | 30,000 | 0.19 | 0.00 | 2014-05-08 | |
| 9 | B01700 | 滙信理財有限公司 | 2,110,706 | 26,000 | 0.18 | 0.00 | 2014-05-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,594,000 | 18,000 | 0.22 | 0.00 | 2014-05-08 | |
| 11 | C00010 | 花旗銀行 | 17,102,770 | 8,000 | 1.43 | 0.00 | 2014-05-08 | |
| 12 | B01818 | 一通投資者有限公司 | 1,658,000 | 7,000 | 0.14 | 0.00 | 2014-05-08 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 10,346 | 883 | 0.00 | 0.00 | 2014-05-08 | |
| 14 | B01769 | 一中證券有限公司 | 50,600 | 193 | 0.00 | 0.00 | 2014-05-08 | |
| 15 | B01708 | 羅沙證券有限公司 | 16,028 | -193 | 0.00 | -0.00 | 2014-05-08 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 14,522,240 | -1,000 | 1.21 | -0.00 | 2014-05-08 | |
| 17 | B01183 | 創興證券有限公司 | 2,328,177 | -8,000 | 0.19 | -0.00 | 2014-05-08 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 458,588 | -10,000 | 0.04 | -0.00 | 2014-05-08 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,155,996 | -12,000 | 0.18 | -0.00 | 2014-05-08 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 2,426,043 | -30,000 | 0.20 | -0.00 | 2014-05-08 | |
| 21 | C00088 | 招商銀行股份有限公司 | 440,000 | -36,000 | 0.04 | -0.00 | 2014-05-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,188 | -42,000 | 0.03 | -0.00 | 2014-05-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,247,000 | -50,000 | 0.35 | -0.00 | 2014-05-08 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 35,563,923 | -66,000 | 2.97 | -0.01 | 2014-05-08 | |
| 25 | C00002 | 交通銀行信託有限公司 | 9,297,486 | -70,000 | 0.78 | -0.01 | 2014-05-08 | |
| 26 | B01450 | 佐雄証券有限公司 | 213,390 | -71,883 | 0.02 | -0.01 | 2014-05-08 | |
| 27 | B01584 | 致富證券有限公司 | 853,220 | -186,000 | 0.07 | -0.02 | 2014-05-08 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 706,206 | -258,000 | 0.06 | -0.02 | 2014-05-08 | |
| 28 | Total changed named holdings | 322,425,913 | 0 | 26.95 | 0.00 | |||
| 306 | Unchanged named holdings | 324,221,253 | 0 | 27.10 | 0.00 | |||
| 334 | Total named holdings | 646,647,166 | 0 | 54.04 | 0.00 | |||
| 67 | Unnamed Investor Participants | 17,317,845 | 0 | 1.45 | 0.00 | |||
| 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 | 2014-05-05 |
| Volume | 1,270,076 |
| Turnover | 882,882 |
| Average price | 0.695 |
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