Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01625 | 美高證券有限公司 | 300,188 | 300,000 | 0.03 | 0.03 | 2014-08-19 | |
| 2 | B01590 | 盈透證券香港有限公司 | 7,677,000 | 180,000 | 0.64 | 0.02 | 2014-08-19 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 2,968,740 | 150,000 | 0.25 | 0.01 | 2014-08-19 | |
| 4 | B01509 | 益群證券有限公司 | 159,506 | 128,000 | 0.01 | 0.01 | 2014-08-19 | |
| 5 | B01606 | 穎翔證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-19 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 5,781,321 | 74,000 | 0.48 | 0.01 | 2014-08-19 | |
| 7 | B01615 | 金輝証券有限公司 | 170,659 | 70,000 | 0.01 | 0.01 | 2014-08-19 | |
| 8 | B01685 | 同舟證券(香港)有限公司 | 451,376 | 50,000 | 0.04 | 0.00 | 2014-08-19 | |
| 9 | B01284 | 恒生證券有限公司 | 21,589,378 | 50,000 | 1.80 | 0.00 | 2014-08-19 | |
| 10 | B01584 | 致富證券有限公司 | 1,133,728 | 50,000 | 0.09 | 0.00 | 2014-08-19 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 13,666,470 | 19,000 | 1.14 | 0.00 | 2014-08-19 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 31,089,853 | 16,000 | 2.60 | 0.00 | 2014-08-19 | |
| 13 | B01818 | 一通投資者有限公司 | 3,320,000 | 6,000 | 0.28 | 0.00 | 2014-08-19 | |
| 14 | B01143 | 海通國際證券有限公司 | 11,089,102 | 3,000 | 0.93 | 0.00 | 2014-08-19 | |
| 15 | B01340 | 利興股票有限公司 | 18,014 | -177 | 0.00 | -0.00 | 2014-08-19 | |
| 16 | B01784 | 富業證券投資有限公司 | 0 | -282 | 0.00 | -0.00 | 2014-08-19 | |
| 17 | B01769 | 一中證券有限公司 | 206 | -718 | 0.00 | -0.00 | 2014-08-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 769,000 | -2,000 | 0.06 | -0.00 | 2014-08-19 | |
| 19 | B01240 | 秦志遠証券有限公司 | 50,825 | -2,823 | 0.00 | -0.00 | 2014-08-19 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,883,214 | -10,000 | 0.16 | -0.00 | 2014-08-19 | |
| 21 | B01450 | 佐雄証券有限公司 | 203,390 | -10,000 | 0.02 | -0.00 | 2014-08-19 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,530 | -11,000 | 0.03 | -0.00 | 2014-08-19 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,325,000 | -19,000 | 0.19 | -0.00 | 2014-08-19 | |
| 24 | B01119 | 時富證券有限公司 | 1,189,081 | -20,000 | 0.10 | -0.00 | 2014-08-19 | |
| 25 | C00003 | 東亞銀行有限公司 | 265,000 | -25,000 | 0.02 | -0.00 | 2014-08-19 | |
| 26 | B01183 | 創興證券有限公司 | 2,391,047 | -30,000 | 0.20 | -0.00 | 2014-08-19 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 2,256,000 | -30,000 | 0.19 | -0.00 | 2014-08-19 | |
| 28 | B01445 | 勝利證券有限公司 | 7,999 | -40,000 | 0.00 | -0.00 | 2014-08-19 | |
| 29 | B01700 | 滙信理財有限公司 | 833,706 | -40,000 | 0.07 | -0.00 | 2014-08-19 | |
| 30 | B01780 | 同信證券有限公司 | 3,293 | -50,000 | 0.00 | -0.00 | 2014-08-19 | |
| 31 | B01788 | 齊榮證券有限公司 | 39,918 | -50,000 | 0.00 | -0.00 | 2014-08-19 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 41,390,431 | -61,000 | 3.46 | -0.01 | 2014-08-19 | |
| 33 | B01695 | 大新證券有限公司 | 745,601 | -100,000 | 0.06 | -0.01 | 2014-08-19 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 13,814,624 | -128,000 | 1.15 | -0.01 | 2014-08-19 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 20,577,582 | -160,000 | 1.72 | -0.01 | 2014-08-19 | |
| 36 | B01130 | 中銀國際證券有限公司 | 27,029,767 | -200,000 | 2.26 | -0.02 | 2014-08-19 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,792,683 | -206,000 | 14.36 | -0.02 | 2014-08-19 | |
| 37 | Total changed named holdings | 387,467,232 | 0 | 32.38 | 0.00 | |||
| 296 | Unchanged named holdings | 259,101,848 | 0 | 21.65 | 0.00 | |||
| 333 | Total named holdings | 646,569,080 | 0 | 54.04 | 0.00 | |||
| 63 | Unnamed Investor Participants | 17,248,657 | 0 | 1.44 | 0.00 | |||
| 396 | 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 | 2014-08-15 |
| Volume | 1,325,105 |
| Turnover | 1,053,429 |
| Average price | 0.795 |
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