Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-06-11 to 2014-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,818,683 | 323,000 | 13.11 | 0.03 | 2014-06-12 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 1,871,000 | 50,000 | 0.16 | 0.00 | 2014-06-12 | |
| 3 | B01686 | 第一上海證券有限公司 | 2,308,470 | 50,000 | 0.19 | 0.00 | 2014-06-12 | |
| 4 | B01725 | 高富金融有限公司 | 51,883 | 50,000 | 0.00 | 0.00 | 2014-06-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,832,000 | 22,000 | 0.24 | 0.00 | 2014-06-12 | |
| 6 | B01150 | 奧凡特顧問有限公司 | 141,035 | 20,000 | 0.01 | 0.00 | 2014-06-12 | |
| 7 | B01700 | 滙信理財有限公司 | 1,415,706 | 20,000 | 0.12 | 0.00 | 2014-06-12 | |
| 8 | B01284 | 恒生證券有限公司 | 20,648,378 | -1,000 | 1.73 | -0.00 | 2014-06-12 | |
| 9 | B01789 | 浩豐證券投資有限公司 | 10,004 | -1,000 | 0.00 | -0.00 | 2014-06-12 | |
| 10 | B01818 | 一通投資者有限公司 | 2,166,000 | -2,000 | 0.18 | -0.00 | 2014-06-12 | |
| 11 | B01143 | 海通國際證券有限公司 | 8,644,043 | -4,000 | 0.72 | -0.00 | 2014-06-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,942,000 | -7,000 | 0.25 | -0.00 | 2014-06-12 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 38,306,536 | -10,000 | 3.20 | -0.00 | 2014-06-12 | |
| 14 | B01590 | 盈透證券香港有限公司 | 7,098,000 | -60,000 | 0.59 | -0.01 | 2014-06-12 | |
| 15 | B01373 | 恒豐證券有限公司 | 65,600 | -200,000 | 0.01 | -0.02 | 2014-06-12 | |
| 16 | B01173 | 日發證券有限公司 | 2,990 | -250,000 | 0.00 | -0.02 | 2014-06-12 | |
| 16 | Total changed named holdings | 245,322,328 | 0 | 20.50 | 0.00 | |||
| 319 | Unchanged named holdings | 401,083,085 | 0 | 33.52 | 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 | 2014-06-10 |
| Volume | 590,000 |
| Turnover | 385,610 |
| Average price | 0.654 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy