Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 201,338,442 | 479,059 | 16.79 | 0.04 | 2014-11-24 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 12,142,289 | 300,000 | 1.01 | 0.03 | 2014-11-24 | |
| 3 | B01813 | 建銀國際證券有限公司 | 445,000 | 75,000 | 0.04 | 0.01 | 2014-11-24 | |
| 4 | B01584 | 致富證券有限公司 | 586,728 | 63,000 | 0.05 | 0.01 | 2014-11-24 | |
| 5 | B01551 | 越秀証券有限公司 | 310,624 | 33,000 | 0.03 | 0.00 | 2014-11-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 29,712,685 | 32,000 | 2.48 | 0.00 | 2014-11-24 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 2,385,996 | 30,000 | 0.20 | 0.00 | 2014-11-24 | |
| 8 | B01686 | 第一上海證券有限公司 | 1,338,470 | 30,000 | 0.11 | 0.00 | 2014-11-24 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 2,507,992 | 10,000 | 0.21 | 0.00 | 2014-11-24 | |
| 10 | B01590 | 盈透證券香港有限公司 | 7,294,000 | 5,000 | 0.61 | 0.00 | 2014-11-24 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 155,000 | 1,000 | 0.01 | 0.00 | 2014-11-24 | |
| 12 | B01173 | 日發證券有限公司 | 46,084 | 94 | 0.00 | 0.00 | 2014-11-24 | |
| 13 | B01150 | 奧凡特顧問有限公司 | 941 | -94 | 0.00 | -0.00 | 2014-11-24 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,380,850 | -1,000 | 0.20 | -0.00 | 2014-11-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,520 | -6,000 | 0.00 | -0.00 | 2014-11-24 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,274,470 | -6,000 | 0.11 | -0.00 | 2014-11-24 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 281,206 | -10,000 | 0.02 | -0.00 | 2014-11-24 | |
| 18 | B01673 | 富昌證券有限公司 | 401,937 | -10,000 | 0.03 | -0.00 | 2014-11-24 | |
| 19 | B01700 | 滙信理財有限公司 | 325,706 | -10,000 | 0.03 | -0.00 | 2014-11-24 | |
| 20 | B01769 | 一中證券有限公司 | 3,850,808 | -12,059 | 0.32 | -0.00 | 2014-11-24 | |
| 21 | B01181 | 復星國際證券有限公司 | 20,364 | -14,000 | 0.00 | -0.00 | 2014-11-24 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 3,502,855 | -23,000 | 0.29 | -0.00 | 2014-11-24 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 3,386,529 | -27,000 | 0.28 | -0.00 | 2014-11-24 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 30,007,853 | -29,000 | 2.50 | -0.00 | 2014-11-24 | |
| 25 | B01402 | 英明證券有限公司 | 1,680,000 | -29,000 | 0.14 | -0.00 | 2014-11-24 | |
| 26 | B01818 | 一通投資者有限公司 | 1,925,742 | -40,000 | 0.16 | -0.00 | 2014-11-24 | |
| 27 | B01284 | 恒生證券有限公司 | 20,482,166 | -47,000 | 1.71 | -0.00 | 2014-11-24 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 0 | -49,000 | 0.00 | -0.00 | 2014-11-24 | |
| 29 | B01320 | 聯發証劵有限公司 | 436,860 | -50,000 | 0.04 | -0.00 | 2014-11-24 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 3,227,706 | -61,000 | 0.27 | -0.01 | 2014-11-24 | |
| 31 | B01183 | 創興證券有限公司 | 2,129,047 | -70,000 | 0.18 | -0.01 | 2014-11-24 | |
| 32 | B01423 | 信誠證券有限公司 | 1,110,250 | -100,000 | 0.09 | -0.01 | 2014-11-24 | |
| 33 | B01684 | 宏安證券有限公司 | 1,304,427 | -100,000 | 0.11 | -0.01 | 2014-11-24 | |
| 34 | B01253 | 常滙證券有限公司 | 2,087,000 | -100,000 | 0.17 | -0.01 | 2014-11-24 | |
| 35 | B01743 | 世博證券有限公司 | 1,913,882 | -264,000 | 0.16 | -0.02 | 2014-11-24 | |
| 35 | Total changed named holdings | 340,046,429 | 0 | 28.36 | 0.00 | |||
| 296 | Unchanged named holdings | 310,857,983 | 0 | 25.93 | 0.00 | |||
| 331 | Total named holdings | 650,904,412 | 0 | 54.29 | 0.00 | |||
| 56 | Unnamed Investor Participants | 13,967,915 | 0 | 1.16 | 0.00 | |||
| 387 | Total securities in CCASS | 664,872,327 | 0 | 55.45 | 0.00 | |||
| Securities not in CCASS | 534,135,676 | 0 | 44.55 | 0.00 | ||||
| Issued securities | 1,199,008,003 | 0 | 100.00 | 0.00 | 18-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 1,325,941 |
| Turnover | 1,764,203 |
| Average price | 1.331 |
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