Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 198,016,625 | 855,000 | 16.54 | 0.07 | 2014-10-30 | |
| 2 | C00002 | 交通銀行信託有限公司 | 8,888,016 | 150,000 | 0.74 | 0.01 | 2014-10-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,357,515 | 87,000 | 2.54 | 0.01 | 2014-10-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 31,723,670 | 79,000 | 2.65 | 0.01 | 2014-10-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 26,464,853 | 54,000 | 2.21 | 0.00 | 2014-10-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,230 | 31,000 | 0.02 | 0.00 | 2014-10-30 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 1,485,829 | 30,000 | 0.12 | 0.00 | 2014-10-30 | |
| 8 | B01525 | 祺昌證券有限公司 | 67,874 | 30,000 | 0.01 | 0.00 | 2014-10-30 | |
| 9 | B01585 | 華誠證券有限公司 | 88,472 | 30,000 | 0.01 | 0.00 | 2014-10-30 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 4,685,740 | 26,000 | 0.39 | 0.00 | 2014-10-30 | |
| 11 | C00010 | 花旗銀行 | 17,713,770 | 25,000 | 1.48 | 0.00 | 2014-10-30 | |
| 12 | B01818 | 一通投資者有限公司 | 1,648,000 | 18,000 | 0.14 | 0.00 | 2014-10-30 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 633,129 | 3,000 | 0.05 | 0.00 | 2014-10-30 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 595,835 | 188 | 0.05 | 0.00 | 2014-10-30 | |
| 15 | B01698 | 聯成證券有限公司 | 461,618 | -188 | 0.04 | -0.00 | 2014-10-30 | |
| 16 | B01289 | 南華證券投資有限公司 | 396,657 | -2,000 | 0.03 | -0.00 | 2014-10-30 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 1,569,470 | -4,000 | 0.13 | -0.00 | 2014-10-30 | |
| 18 | B01700 | 滙信理財有限公司 | 93,706 | -10,000 | 0.01 | -0.00 | 2014-10-30 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,104,000 | -12,000 | 0.09 | -0.00 | 2014-10-30 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,133,706 | -19,000 | 0.18 | -0.00 | 2014-10-30 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 14,659,289 | -20,000 | 1.22 | -0.00 | 2014-10-30 | |
| 22 | B01118 | 東亞證券有限公司 | 1,798,379 | -20,000 | 0.15 | -0.00 | 2014-10-30 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,000 | -20,000 | 0.00 | -0.00 | 2014-10-30 | |
| 24 | B01284 | 恒生證券有限公司 | 20,779,166 | -30,000 | 1.74 | -0.00 | 2014-10-30 | |
| 25 | B01373 | 恒豐證券有限公司 | 55,034 | -30,000 | 0.00 | -0.00 | 2014-10-30 | |
| 26 | B01584 | 致富證券有限公司 | 582,728 | -30,000 | 0.05 | -0.00 | 2014-10-30 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 20,380,154 | -40,000 | 1.70 | -0.00 | 2014-10-30 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 1,956,847 | -40,000 | 0.16 | -0.00 | 2014-10-30 | |
| 29 | B01939 | 東吳證券國際經紀有限公司 | 360,941 | -150,000 | 0.03 | -0.01 | 2014-10-30 | |
| 30 | B01298 | 結好證券有限公司 | 757,423 | -300,000 | 0.06 | -0.03 | 2014-10-30 | |
| 31 | B01842 | 交銀國際證券有限公司 | 4,479,703 | -691,000 | 0.37 | -0.06 | 2014-10-30 | |
| 31 | Total changed named holdings | 394,239,379 | 0 | 32.92 | 0.00 | |||
| 305 | Unchanged named holdings | 255,954,291 | 0 | 21.37 | 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 | 2014-10-28 |
| Volume | 1,646,000 |
| Turnover | 2,207,430 |
| Average price | 1.341 |
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