Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01148 | 招商證券(香港)有限公司 | 21,745,672 | 821,000 | 1.82 | 0.07 | 2014-06-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 18,529,853 | 510,000 | 1.55 | 0.04 | 2014-06-23 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 9,083,765 | 74,000 | 0.76 | 0.01 | 2014-06-23 | |
| 4 | B01130 | 中銀國際證券有限公司 | 24,846,767 | 60,000 | 2.08 | 0.01 | 2014-06-23 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 43,635,321 | 50,000 | 3.65 | 0.00 | 2014-06-23 | |
| 6 | B01659 | 滿好證券有限公司 | 250,846 | 50,000 | 0.02 | 0.00 | 2014-06-23 | |
| 7 | B01414 | 億康證券有限公司 | 60,188 | 40,000 | 0.01 | 0.00 | 2014-06-23 | |
| 8 | B01941 | 中原證券有限公司 | 80,000 | 36,000 | 0.01 | 0.00 | 2014-06-23 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 2,446,043 | 30,000 | 0.20 | 0.00 | 2014-06-23 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,697,321 | 30,000 | 0.31 | 0.00 | 2014-06-23 | |
| 11 | B01284 | 恒生證券有限公司 | 21,579,378 | 29,000 | 1.80 | 0.00 | 2014-06-23 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 3,576,222 | 28,000 | 0.30 | 0.00 | 2014-06-23 | |
| 13 | B01818 | 一通投資者有限公司 | 2,598,000 | 10,000 | 0.22 | 0.00 | 2014-06-23 | |
| 14 | B01183 | 創興證券有限公司 | 2,605,047 | 10,000 | 0.22 | 0.00 | 2014-06-23 | |
| 15 | C00088 | 招商銀行股份有限公司 | 485,000 | -5,000 | 0.04 | -0.00 | 2014-06-23 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 3,143,740 | -9,000 | 0.26 | -0.00 | 2014-06-23 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 4,979,203 | -10,000 | 0.42 | -0.00 | 2014-06-23 | |
| 18 | B01891 | 聚合金融服務有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-06-23 | |
| 19 | B01738 | 東航國際金融(香港)有限公司 | 1,129 | -20,000 | 0.00 | -0.00 | 2014-06-23 | |
| 20 | B01584 | 致富證券有限公司 | 914,386 | -20,000 | 0.08 | -0.00 | 2014-06-23 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,905,000 | -27,000 | 0.24 | -0.00 | 2014-06-23 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 435,588 | -27,000 | 0.04 | -0.00 | 2014-06-23 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,454,683 | -40,000 | 13.16 | -0.00 | 2014-06-23 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 20,284,582 | -40,000 | 1.70 | -0.00 | 2014-06-23 | |
| 25 | B01351 | 永豐證券有限公司 | 128,188 | -40,000 | 0.01 | -0.00 | 2014-06-23 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,298,000 | -43,000 | 0.19 | -0.00 | 2014-06-23 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 2,395,734 | -70,000 | 0.20 | -0.01 | 2014-06-23 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,530 | -79,000 | 0.03 | -0.01 | 2014-06-23 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 38,341,536 | -80,000 | 3.20 | -0.01 | 2014-06-23 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 6,603,624 | -130,000 | 0.55 | -0.01 | 2014-06-23 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 1,618,000 | -192,000 | 0.14 | -0.02 | 2014-06-23 | |
| 32 | B01700 | 滙信理財有限公司 | 2,154,706 | -244,000 | 0.18 | -0.02 | 2014-06-23 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 5,141,000 | -292,000 | 0.43 | -0.02 | 2014-06-23 | |
| 34 | B01654 | 中國國際金融香港證券有限公司 | 3,925,000 | -400,000 | 0.33 | -0.03 | 2014-06-23 | |
| 34 | Total changed named holdings | 408,281,052 | 0 | 34.12 | 0.00 | |||
| 301 | Unchanged named holdings | 238,124,361 | 0 | 19.90 | 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 | 2014-06-19 |
| Volume | 2,315,000 |
| Turnover | 1,384,380 |
| Average price | 0.598 |
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