Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00039 | 渣打銀行(香港)有限公司 | 24,032,853 | 791,000 | 2.01 | 0.07 | 2014-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,440,683 | 560,000 | 13.99 | 0.05 | 2014-07-22 | |
| 3 | B01130 | 中銀國際證券有限公司 | 26,319,767 | 200,000 | 2.20 | 0.02 | 2014-07-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,530 | 119,000 | 0.04 | 0.01 | 2014-07-22 | |
| 5 | B01143 | 海通國際證券有限公司 | 9,147,102 | 110,000 | 0.76 | 0.01 | 2014-07-22 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 20,234,582 | 100,000 | 1.69 | 0.01 | 2014-07-22 | |
| 7 | B01959 | 中泰國際證券有限公司 | 1,571,000 | 38,000 | 0.13 | 0.00 | 2014-07-22 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 4,643,321 | 30,000 | 0.39 | 0.00 | 2014-07-22 | |
| 9 | B01275 | 新富證券有限公司 | 6,287,528 | 20,000 | 0.53 | 0.00 | 2014-07-22 | |
| 10 | B01290 | 新寶城證券有限公司 | 64,728 | 20,000 | 0.01 | 0.00 | 2014-07-22 | |
| 11 | B01725 | 高富金融有限公司 | 113,883 | 12,000 | 0.01 | 0.00 | 2014-07-22 | |
| 12 | B01818 | 一通投資者有限公司 | 3,772,000 | 5,000 | 0.32 | 0.00 | 2014-07-22 | |
| 13 | B01700 | 滙信理財有限公司 | 1,205,706 | 1,000 | 0.10 | 0.00 | 2014-07-22 | |
| 14 | B01901 | 招銀國際證券有限公司 | 646,000 | -1,000 | 0.05 | -0.00 | 2014-07-22 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 2,788,222 | -5,000 | 0.23 | -0.00 | 2014-07-22 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,600,000 | -16,000 | 0.22 | -0.00 | 2014-07-22 | |
| 17 | C00074 | DEUTSCHE BANK AG | 5,377,000 | -20,000 | 0.45 | -0.00 | 2014-07-22 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 12,565,470 | -42,000 | 1.05 | -0.00 | 2014-07-22 | |
| 19 | B01590 | 盈透證券香港有限公司 | 7,074,000 | -43,000 | 0.59 | -0.00 | 2014-07-22 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 6,628,624 | -49,000 | 0.55 | -0.00 | 2014-07-22 | |
| 21 | B01661 | 凱敏證券有限公司 | 672,540 | -55,000 | 0.06 | -0.00 | 2014-07-22 | |
| 22 | B01297 | 朗盈證券有限公司 | 33,769 | -70,000 | 0.00 | -0.01 | 2014-07-22 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 21,306,672 | -218,000 | 1.78 | -0.02 | 2014-07-22 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 37,710,274 | -388,000 | 3.15 | -0.03 | 2014-07-22 | |
| 25 | B01686 | 第一上海證券有限公司 | 3,613,470 | -434,000 | 0.30 | -0.04 | 2014-07-22 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 30,278,321 | -665,000 | 2.53 | -0.06 | 2014-07-22 | |
| 26 | Total changed named holdings | 396,584,045 | 0 | 33.15 | 0.00 | |||
| 309 | Unchanged named holdings | 249,985,035 | 0 | 20.89 | 0.00 | |||
| 335 | Total named holdings | 646,569,080 | 0 | 54.04 | 0.00 | |||
| 63 | Unnamed Investor Participants | 17,248,657 | 0 | 1.44 | 0.00 | |||
| 398 | Total securities in CCASS | 663,817,737 | 0 | 55.48 | 0.00 | |||
| Securities not in CCASS | 532,690,266 | 0 | 44.52 | 0.00 | ||||
| Issued securities | 1,196,508,003 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 2,387,000 |
| Turnover | 1,816,500 |
| Average price | 0.761 |
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