Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | C00002 | 交通銀行信託有限公司 | 11,213,016 | 772,000 | 0.94 | 0.06 | 2014-11-04 | |
| 2 | B01259 | 天發證券有限公司 | 1,424,694 | 200,000 | 0.12 | 0.02 | 2014-11-04 | |
| 3 | B01320 | 聯發証劵有限公司 | 486,860 | 199,718 | 0.04 | 0.02 | 2014-11-04 | |
| 4 | B01130 | 中銀國際證券有限公司 | 10,751,485 | 168,000 | 0.90 | 0.01 | 2014-11-04 | |
| 5 | B01818 | 一通投資者有限公司 | 1,877,000 | 119,000 | 0.16 | 0.01 | 2014-11-04 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 602,987 | 100,000 | 0.05 | 0.01 | 2014-11-04 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 14,759,289 | 50,000 | 1.23 | 0.00 | 2014-11-04 | |
| 8 | C00037 | 上海商業銀行有限公司 | 2,377,695 | 30,000 | 0.20 | 0.00 | 2014-11-04 | |
| 9 | B01809 | 華信證券有限公司 | 60,000 | 29,000 | 0.01 | 0.00 | 2014-11-04 | |
| 10 | B01414 | 億康證券有限公司 | 20,188 | 20,000 | 0.00 | 0.00 | 2014-11-04 | |
| 11 | B01590 | 盈透證券香港有限公司 | 5,720,000 | 12,000 | 0.48 | 0.00 | 2014-11-04 | |
| 12 | B01284 | 恒生證券有限公司 | 20,764,166 | 10,000 | 1.73 | 0.00 | 2014-11-04 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,374,706 | 5,000 | 0.20 | 0.00 | 2014-11-04 | |
| 14 | B01700 | 滙信理財有限公司 | 107,706 | 4,000 | 0.01 | 0.00 | 2014-11-04 | |
| 15 | B01525 | 祺昌證券有限公司 | 116,874 | 4,000 | 0.01 | 0.00 | 2014-11-04 | |
| 16 | B01853 | 民銀證券有限公司 | 170,918 | 282 | 0.01 | 0.00 | 2014-11-04 | |
| 17 | B01423 | 信誠證券有限公司 | 964,250 | -2,000 | 0.08 | -0.00 | 2014-11-04 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 9,982,321 | -4,000 | 0.83 | -0.00 | 2014-11-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,020 | -6,000 | 0.02 | -0.00 | 2014-11-04 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 6,873,300 | -10,000 | 0.57 | -0.00 | 2014-11-04 | |
| 21 | B01289 | 南華證券投資有限公司 | 396,657 | -10,000 | 0.03 | -0.00 | 2014-11-04 | |
| 22 | C00003 | 東亞銀行有限公司 | 443,000 | -12,000 | 0.04 | -0.00 | 2014-11-04 | |
| 23 | B01673 | 富昌證券有限公司 | 464,952 | -20,000 | 0.04 | -0.00 | 2014-11-04 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 26,143,853 | -20,000 | 2.18 | -0.00 | 2014-11-04 | |
| 25 | B01143 | 海通國際證券有限公司 | 6,587,102 | -25,000 | 0.55 | -0.00 | 2014-11-04 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 29,197,731 | -27,000 | 2.44 | -0.00 | 2014-11-04 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 1,072,470 | -29,000 | 0.09 | -0.00 | 2014-11-04 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 99,835 | -30,000 | 0.01 | -0.00 | 2014-11-04 | |
| 29 | B01769 | 一中證券有限公司 | 3,780,328 | -50,000 | 0.32 | -0.00 | 2014-11-04 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 3,543,258 | -50,000 | 0.30 | -0.00 | 2014-11-04 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 35,000 | -60,000 | 0.00 | -0.01 | 2014-11-04 | |
| 32 | B01894 | 峰滙金融集團有限公司 | 699,000 | -85,000 | 0.06 | -0.01 | 2014-11-04 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 31,035,670 | -193,000 | 2.59 | -0.02 | 2014-11-04 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,532,883 | -226,000 | 16.50 | -0.02 | 2014-11-04 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 3,404,321 | -364,000 | 0.28 | -0.03 | 2014-11-04 | |
| 36 | B01256 | 國金證券(香港)有限公司 | 520,000 | -500,000 | 0.04 | -0.04 | 2014-11-04 | |
| 36 | Total changed named holdings | 395,821,535 | 0 | 33.05 | 0.00 | |||
| 298 | Unchanged named holdings | 254,372,135 | 0 | 21.24 | 0.00 | |||
| 334 | Total named holdings | 650,193,670 | 0 | 54.30 | 0.00 | |||
| 58 | Unnamed Investor Participants | 13,978,657 | 0 | 1.17 | 0.00 | |||
| 392 | 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 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 1,937,282 |
| Turnover | 2,829,233 |
| Average price | 1.460 |
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