Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | B01086 | 光大證券投資服務（香港）有限公司 | 19,788,582 | 619,000 | 1.65 | 0.05 | 2014-06-10 | |
| 2 | B01967 | 雲鋒證券有限公司 | 17,946,789 | 300,000 | 1.50 | 0.03 | 2014-06-10 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 24,069,672 | 280,000 | 2.01 | 0.02 | 2014-06-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 38,296,536 | 230,000 | 3.20 | 0.02 | 2014-06-10 | |
| 5 | B01818 | 一通投資者有限公司 | 2,168,000 | 154,000 | 0.18 | 0.01 | 2014-06-10 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 3,092,692 | 100,000 | 0.26 | 0.01 | 2014-06-10 | |
| 7 | B01143 | 海通國際證券有限公司 | 8,648,043 | 95,000 | 0.72 | 0.01 | 2014-06-10 | |
| 8 | B01700 | 滙信理財有限公司 | 1,395,706 | 94,000 | 0.12 | 0.01 | 2014-06-10 | |
| 9 | B01080 | 鼎珮證券有限公司 | 2,455,000 | 50,000 | 0.21 | 0.00 | 2014-06-10 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 17,691,006 | 34,000 | 1.48 | 0.00 | 2014-06-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,780,000 | 33,000 | 0.23 | 0.00 | 2014-06-10 | |
| 12 | B01695 | 大新證券有限公司 | 455,601 | 30,000 | 0.04 | 0.00 | 2014-06-10 | |
| 13 | C00010 | 花旗銀行 | 17,557,770 | 30,000 | 1.47 | 0.00 | 2014-06-10 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,085,214 | 25,000 | 0.26 | 0.00 | 2014-06-10 | |
| 15 | B01183 | 創興證券有限公司 | 2,357,047 | 20,000 | 0.20 | 0.00 | 2014-06-10 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 711,206 | 10,000 | 0.06 | 0.00 | 2014-06-10 | |
| 17 | B01590 | 盈透證券香港有限公司 | 7,158,000 | 10,000 | 0.60 | 0.00 | 2014-06-10 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 17,223,470 | 3,000 | 1.44 | 0.00 | 2014-06-10 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 3,666,321 | 1,000 | 0.31 | 0.00 | 2014-06-10 | |
| 20 | B01584 | 致富證券有限公司 | 820,386 | -10,000 | 0.07 | -0.00 | 2014-06-10 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,530 | -16,000 | 0.03 | -0.00 | 2014-06-10 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 5,189,203 | -70,000 | 0.43 | -0.01 | 2014-06-10 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 2,195,734 | -81,000 | 0.18 | -0.01 | 2014-06-10 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,987,000 | -85,000 | 0.25 | -0.01 | 2014-06-10 | |
| 25 | B01654 | 中國國際金融香港證券有限公司 | 5,419,000 | -500,000 | 0.45 | -0.04 | 2014-06-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,314,683 | -625,000 | 12.98 | -0.05 | 2014-06-10 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 43,311,321 | -731,000 | 3.62 | -0.06 | 2014-06-10 | |
| 27 | Total changed named holdings | 406,146,512 | 0 | 33.94 | 0.00 | |||
| 308 | Unchanged named holdings | 240,258,901 | 0 | 20.08 | 0.00 | |||
| 335 | Total named holdings | 646,405,413 | 0 | 54.02 | 0.00 | |||
| 65 | Unnamed Investor Participants | 17,309,598 | 0 | 1.45 | 0.00 | |||
| 400 | 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 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 2,901,000 |
| Turnover | 1,886,060 |
| Average price | 0.650 |
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