Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | C00074 | DEUTSCHE BANK AG | 7,762,000 | 2,043,000 | 0.65 | 0.17 | 2014-05-30 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 18,429,582 | 500,000 | 1.54 | 0.04 | 2014-05-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 16,923,006 | 209,000 | 1.41 | 0.02 | 2014-05-30 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 1,953,847 | 150,000 | 0.16 | 0.01 | 2014-05-30 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 2,355,734 | 79,000 | 0.20 | 0.01 | 2014-05-30 | |
| 6 | B01460 | 百裕證券有限公司 | 67,072 | 50,000 | 0.01 | 0.00 | 2014-05-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,578,000 | 34,000 | 0.22 | 0.00 | 2014-05-30 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 3,312,692 | 20,000 | 0.28 | 0.00 | 2014-05-30 | |
| 9 | B01590 | 盈透證券香港有限公司 | 7,124,000 | 10,000 | 0.60 | 0.00 | 2014-05-30 | |
| 10 | B01769 | 一中證券有限公司 | 413 | -436 | 0.00 | -0.00 | 2014-05-30 | |
| 11 | B01673 | 富昌證券有限公司 | 1,226,016 | -436 | 0.10 | -0.00 | 2014-05-30 | |
| 12 | B01326 | 京信證券有限公司 | 847 | -564 | 0.00 | -0.00 | 2014-05-30 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 37,739,536 | -20,564 | 3.15 | -0.00 | 2014-05-30 | |
| 14 | B01284 | 恒生證券有限公司 | 20,795,378 | -40,000 | 1.74 | -0.00 | 2014-05-30 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,702,763 | -41,000 | 0.23 | -0.00 | 2014-05-30 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 14,759,470 | -44,000 | 1.23 | -0.00 | 2014-05-30 | |
| 17 | B01842 | 交銀國際證券有限公司 | 1,723,173 | -49,000 | 0.14 | -0.00 | 2014-05-30 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,431,000 | -50,000 | 0.29 | -0.00 | 2014-05-30 | |
| 19 | B01818 | 一通投資者有限公司 | 1,834,000 | -50,000 | 0.15 | -0.00 | 2014-05-30 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 6,759,624 | -147,000 | 0.56 | -0.01 | 2014-05-30 | |
| 21 | B01389 | 中融平和證券有限公司 | 1,414,554 | -210,000 | 0.12 | -0.02 | 2014-05-30 | |
| 22 | B01700 | 滙信理財有限公司 | 1,461,706 | -405,000 | 0.12 | -0.03 | 2014-05-30 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 44,055,321 | -1,011,000 | 3.68 | -0.08 | 2014-05-30 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,886,683 | -1,026,000 | 14.03 | -0.09 | 2014-05-30 | |
| 24 | Total changed named holdings | 366,296,417 | 0 | 30.61 | 0.00 | |||
| 311 | Unchanged named holdings | 280,106,172 | 0 | 23.41 | 0.00 | |||
| 335 | Total named holdings | 646,402,589 | 0 | 54.02 | 0.00 | |||
| 66 | Unnamed Investor Participants | 17,312,422 | 0 | 1.45 | 0.00 | |||
| 401 | Total securities in CCASS | 663,715,011 | 0 | 55.47 | 0.00 | |||
| Securities not in CCASS | 532,792,992 | 0 | 44.53 | 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 | 2014-05-28 |
| Volume | 3,791,128 |
| Turnover | 2,675,367 |
| Average price | 0.706 |
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