Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,495,683 | 1,181,000 | 13.08 | 0.10 | 2014-06-11 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 3,212,222 | 119,530 | 0.27 | 0.01 | 2014-06-11 | |
| 3 | B01252 | 協聯證劵有限公司 | 161,281 | 110,000 | 0.01 | 0.01 | 2014-06-11 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 1,821,000 | 50,000 | 0.15 | 0.00 | 2014-06-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,810,000 | 30,000 | 0.23 | 0.00 | 2014-06-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,530 | 27,000 | 0.03 | 0.00 | 2014-06-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 38,316,536 | 20,000 | 3.20 | 0.00 | 2014-06-11 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 17,698,006 | 7,000 | 1.48 | 0.00 | 2014-06-11 | |
| 9 | B01769 | 一中證券有限公司 | 59 | -295 | 0.00 | -0.00 | 2014-06-11 | |
| 10 | B01967 | 雲鋒證券有限公司 | 17,946,319 | -470 | 1.50 | -0.00 | 2014-06-11 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 17,220,470 | -3,000 | 1.44 | -0.00 | 2014-06-11 | |
| 12 | B01708 | 羅沙證券有限公司 | 9,908 | -3,765 | 0.00 | -0.00 | 2014-06-11 | |
| 13 | B01351 | 永豐證券有限公司 | 118,188 | -26,000 | 0.01 | -0.00 | 2014-06-11 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 2,117,847 | -32,000 | 0.18 | -0.00 | 2014-06-11 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,949,000 | -38,000 | 0.25 | -0.00 | 2014-06-11 | |
| 16 | B01694 | 嬴控金融證券有限公司 | 110,282 | -110,000 | 0.01 | -0.01 | 2014-06-11 | |
| 17 | C00074 | DEUTSCHE BANK AG | 5,436,000 | -331,000 | 0.45 | -0.03 | 2014-06-11 | |
| 18 | B01423 | 信誠證券有限公司 | 969,077 | -1,000,000 | 0.08 | -0.08 | 2014-06-11 | |
| 18 | Total changed named holdings | 267,781,408 | 0 | 22.38 | 0.00 | |||
| 317 | Unchanged named holdings | 378,624,005 | 0 | 31.64 | 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 | 2014-06-09 |
| Volume | 1,648,705 |
| Turnover | 1,078,931 |
| Average price | 0.654 |
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