Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01565 | 國泰君安證券(香港)有限公司 | 43,624,321 | 197,000 | 3.65 | 0.02 | 2014-06-16 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 23,777,672 | 182,000 | 1.99 | 0.02 | 2014-06-16 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 19,984,582 | 140,000 | 1.67 | 0.01 | 2014-06-16 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 6,762,624 | 100,000 | 0.57 | 0.01 | 2014-06-16 | |
| 5 | B01252 | 協聯證劵有限公司 | 221,281 | 60,000 | 0.02 | 0.01 | 2014-06-16 | |
| 6 | B01818 | 一通投資者有限公司 | 2,267,000 | 32,000 | 0.19 | 0.00 | 2014-06-16 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 4,907,203 | 18,000 | 0.41 | 0.00 | 2014-06-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,845,000 | 13,000 | 0.24 | 0.00 | 2014-06-16 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 5,421,000 | 10,000 | 0.45 | 0.00 | 2014-06-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,729,683 | 9,000 | 13.10 | 0.00 | 2014-06-16 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 17,222,470 | 2,000 | 1.44 | 0.00 | 2014-06-16 | |
| 12 | B01921 | 公平證券有限公司 | 121,000 | -6,000 | 0.01 | -0.00 | 2014-06-16 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 1,298,000 | -9,000 | 0.11 | -0.00 | 2014-06-16 | |
| 14 | B01130 | 中銀國際證券有限公司 | 24,836,767 | -10,000 | 2.08 | -0.00 | 2014-06-16 | |
| 15 | B01581 | 滙富金融服務有限公司 | 125,772 | -17,000 | 0.01 | -0.00 | 2014-06-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,530 | -27,000 | 0.03 | -0.00 | 2014-06-16 | |
| 17 | B01590 | 盈透證券香港有限公司 | 7,068,000 | -40,000 | 0.59 | -0.00 | 2014-06-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,853,000 | -47,000 | 0.24 | -0.00 | 2014-06-16 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 2,376,043 | -50,000 | 0.20 | -0.00 | 2014-06-16 | |
| 20 | B01694 | 嬴控金融證券有限公司 | 50,282 | -60,000 | 0.00 | -0.01 | 2014-06-16 | |
| 21 | B01700 | 滙信理財有限公司 | 1,375,706 | -60,000 | 0.11 | -0.01 | 2014-06-16 | |
| 22 | C00037 | 上海商業銀行有限公司 | 4,136,577 | -80,000 | 0.35 | -0.01 | 2014-06-16 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 38,206,536 | -100,000 | 3.19 | -0.01 | 2014-06-16 | |
| 24 | B01143 | 海通國際證券有限公司 | 8,740,043 | -257,000 | 0.73 | -0.02 | 2014-06-16 | |
| 24 | Total changed named holdings | 375,313,092 | 0 | 31.37 | 0.00 | |||
| 311 | Unchanged named holdings | 271,092,321 | 0 | 22.66 | 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 | 2014-06-12 |
| Volume | 2,100,000 |
| Turnover | 1,359,700 |
| Average price | 0.647 |
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