Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | 31,018,853 | 600,000 | 2.59 | 0.05 | 2014-08-05 | |
| 2 | B01590 | 盈透證券香港有限公司 | 7,051,000 | 80,000 | 0.59 | 0.01 | 2014-08-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 40,226,372 | 50,000 | 3.36 | 0.00 | 2014-08-05 | |
| 4 | B01685 | 同舟證券(香港)有限公司 | 451,376 | 50,000 | 0.04 | 0.00 | 2014-08-05 | |
| 5 | B01695 | 大新證券有限公司 | 1,015,601 | 50,000 | 0.08 | 0.00 | 2014-08-05 | |
| 6 | B01290 | 新寶城證券有限公司 | 84,728 | 20,000 | 0.01 | 0.00 | 2014-08-05 | |
| 7 | C00010 | 花旗銀行 | 14,532,770 | 20,000 | 1.21 | 0.00 | 2014-08-05 | |
| 8 | B01818 | 一通投資者有限公司 | 3,570,000 | 6,000 | 0.30 | 0.00 | 2014-08-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,534,000 | -22,000 | 0.21 | -0.00 | 2014-08-05 | |
| 10 | B01673 | 富昌證券有限公司 | 1,196,259 | -54,000 | 0.10 | -0.00 | 2014-08-05 | |
| 11 | B01661 | 凱敏證券有限公司 | 602,540 | -84,000 | 0.05 | -0.01 | 2014-08-05 | |
| 12 | C00002 | 交通銀行信託有限公司 | 9,352,486 | -90,000 | 0.78 | -0.01 | 2014-08-05 | |
| 13 | B01649 | 信達國際證券有限公司 | 6,147,577 | -96,000 | 0.51 | -0.01 | 2014-08-05 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 5,209,203 | -100,000 | 0.44 | -0.01 | 2014-08-05 | |
| 15 | B01284 | 恒生證券有限公司 | 22,135,378 | -131,000 | 1.85 | -0.01 | 2014-08-05 | |
| 16 | B01130 | 中銀國際證券有限公司 | 26,201,767 | -140,000 | 2.19 | -0.01 | 2014-08-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,269,683 | -159,000 | 14.31 | -0.01 | 2014-08-05 | |
| 17 | Total changed named holdings | 342,599,593 | 0 | 28.63 | 0.00 | |||
| 317 | Unchanged named holdings | 303,769,487 | 0 | 25.39 | 0.00 | |||
| 334 | Total named holdings | 646,369,080 | 0 | 54.02 | 0.00 | |||
| 63 | Unnamed Investor Participants | 17,448,657 | 0 | 1.46 | 0.00 | |||
| 397 | 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 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 1,028,000 |
| Turnover | 663,990 |
| Average price | 0.646 |
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