Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,161,625 | 465,000 | 16.46 | 0.04 | 2014-10-29 | |
| 2 | C00002 | 交通銀行信託有限公司 | 8,738,016 | 363,000 | 0.73 | 0.03 | 2014-10-29 | |
| 3 | B01130 | 中銀國際證券有限公司 | 10,370,485 | 353,000 | 0.87 | 0.03 | 2014-10-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,270,515 | 163,000 | 2.53 | 0.01 | 2014-10-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 31,644,670 | 100,000 | 2.64 | 0.01 | 2014-10-29 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 983,000 | 80,000 | 0.08 | 0.01 | 2014-10-29 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 2,339,944 | 50,000 | 0.20 | 0.00 | 2014-10-29 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 29,154,731 | 50,000 | 2.43 | 0.00 | 2014-10-29 | |
| 9 | B01584 | 致富證券有限公司 | 612,728 | 29,000 | 0.05 | 0.00 | 2014-10-29 | |
| 10 | C00010 | 花旗銀行 | 17,688,770 | 29,000 | 1.48 | 0.00 | 2014-10-29 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,152,706 | 25,000 | 0.18 | 0.00 | 2014-10-29 | |
| 12 | B01289 | 南華證券投資有限公司 | 398,657 | 2,000 | 0.03 | 0.00 | 2014-10-29 | |
| 13 | B01818 | 一通投資者有限公司 | 1,630,000 | -10,000 | 0.14 | -0.00 | 2014-10-29 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,573,470 | -16,000 | 0.13 | -0.00 | 2014-10-29 | |
| 15 | B01338 | 英皇證券有限公司 | 515,871 | -20,000 | 0.04 | -0.00 | 2014-10-29 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 120,000 | -20,000 | 0.01 | -0.00 | 2014-10-29 | |
| 17 | C00048 | 集友銀行有限公司 | 632,086 | -20,000 | 0.05 | -0.00 | 2014-10-29 | |
| 18 | B01525 | 祺昌證券有限公司 | 37,874 | -24,000 | 0.00 | -0.00 | 2014-10-29 | |
| 19 | B01799 | 萬光證劵有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-10-29 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 630,129 | -50,000 | 0.05 | -0.00 | 2014-10-29 | |
| 21 | B01137 | 周生生證劵有限公司 | 46,146 | -50,000 | 0.00 | -0.00 | 2014-10-29 | |
| 22 | B01184 | 華富建業證券有限公司 | 245,754 | -50,000 | 0.02 | -0.00 | 2014-10-29 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,230 | -65,000 | 0.02 | -0.01 | 2014-10-29 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 58,000 | -82,000 | 0.00 | -0.01 | 2014-10-29 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 26,410,853 | -144,000 | 2.21 | -0.01 | 2014-10-29 | |
| 26 | B01959 | 中泰國際證券有限公司 | 949,000 | -148,000 | 0.08 | -0.01 | 2014-10-29 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 51,000 | -165,000 | 0.00 | -0.01 | 2014-10-29 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 595,647 | -277,000 | 0.05 | -0.02 | 2014-10-29 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 3,245,321 | -538,000 | 0.27 | -0.04 | 2014-10-29 | |
| 29 | Total changed named holdings | 368,489,228 | 0 | 30.77 | 0.00 | |||
| 307 | Unchanged named holdings | 281,704,442 | 0 | 23.52 | 0.00 | |||
| 336 | Total named holdings | 650,193,670 | 0 | 54.30 | 0.00 | |||
| 58 | Unnamed Investor Participants | 13,978,657 | 0 | 1.17 | 0.00 | |||
| 394 | Total securities in CCASS | 664,172,327 | 0 | 55.46 | 0.00 | |||
| Securities not in CCASS | 533,335,676 | 0 | 44.54 | 0.00 | ||||
| Issued securities | 1,197,508,003 | 0 | 100.00 | 0.00 | 28-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 1,854,000 |
| Turnover | 2,495,930 |
| Average price | 1.346 |
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