Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | B01228 | 中信証券經紀(香港)有限公司 | 4,011,222 | 355,000 | 0.34 | 0.03 | 2014-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,220,683 | 190,000 | 13.14 | 0.02 | 2014-06-26 | |
| 3 | B01649 | 信達國際證券有限公司 | 6,747,577 | 100,000 | 0.56 | 0.01 | 2014-06-26 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 22,912,672 | 100,000 | 1.91 | 0.01 | 2014-06-26 | |
| 5 | B01118 | 東亞證券有限公司 | 1,520,960 | 100,000 | 0.13 | 0.01 | 2014-06-26 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 2,295,734 | 100,000 | 0.19 | 0.01 | 2014-06-26 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 100,019 | 100,000 | 0.01 | 0.01 | 2014-06-26 | |
| 8 | B01725 | 高富金融有限公司 | 79,883 | 78,000 | 0.01 | 0.01 | 2014-06-26 | |
| 9 | B01143 | 海通國際證券有限公司 | 7,004,043 | 62,000 | 0.59 | 0.01 | 2014-06-26 | |
| 10 | B01700 | 滙信理財有限公司 | 1,945,706 | 50,000 | 0.16 | 0.00 | 2014-06-26 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 4,947,203 | 28,000 | 0.41 | 0.00 | 2014-06-26 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 20,002,853 | 26,000 | 1.67 | 0.00 | 2014-06-26 | |
| 13 | B01680 | 實德證券有限公司 | 1,232,941 | 20,000 | 0.10 | 0.00 | 2014-06-26 | |
| 14 | B01853 | 民銀證券有限公司 | 271,541 | 564 | 0.02 | 0.00 | 2014-06-26 | |
| 15 | B01240 | 秦志遠証券有限公司 | 53,648 | 376 | 0.00 | 0.00 | 2014-06-26 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 1,889,888 | -376 | 0.16 | -0.00 | 2014-06-26 | |
| 17 | B01289 | 南華證券投資有限公司 | 589,896 | -564 | 0.05 | -0.00 | 2014-06-26 | |
| 18 | B01685 | 同舟證券(香港)有限公司 | 401,376 | -4,000 | 0.03 | -0.00 | 2014-06-26 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-06-26 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,081,000 | -18,000 | 0.17 | -0.00 | 2014-06-26 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 38,093,536 | -20,000 | 3.18 | -0.00 | 2014-06-26 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,879,000 | -21,000 | 0.24 | -0.00 | 2014-06-26 | |
| 23 | C00010 | 花旗銀行 | 17,599,770 | -30,000 | 1.47 | -0.00 | 2014-06-26 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,429,000 | -30,000 | 0.12 | -0.00 | 2014-06-26 | |
| 25 | B01581 | 滙富金融服務有限公司 | 125,772 | -100,000 | 0.01 | -0.01 | 2014-06-26 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 42,885,321 | -1,076,000 | 3.58 | -0.09 | 2014-06-26 | |
| 26 | Total changed named holdings | 338,321,244 | 0 | 28.28 | 0.00 | |||
| 309 | Unchanged named holdings | 308,180,669 | 0 | 25.76 | 0.00 | |||
| 335 | Total named holdings | 646,501,913 | 0 | 54.03 | 0.00 | |||
| 65 | Unnamed Investor Participants | 17,309,598 | 0 | 1.45 | 0.00 | |||
| 400 | Total securities in CCASS | 663,811,511 | 0 | 55.48 | 0.00 | |||
| Securities not in CCASS | 532,696,492 | 0 | 44.52 | 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 | 2014-06-24 |
| Volume | 1,341,940 |
| Turnover | 835,874 |
| Average price | 0.623 |
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