Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01148 | 招商證券(香港)有限公司 | 24,653,731 | 200,000 | 2.06 | 0.02 | 2014-12-04 | |
| 2 | B01818 | 一通投資者有限公司 | 2,362,000 | 127,000 | 0.20 | 0.01 | 2014-12-04 | |
| 3 | C00037 | 上海商業銀行有限公司 | 2,901,357 | 96,000 | 0.24 | 0.01 | 2014-12-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 29,297,271 | 87,000 | 2.44 | 0.01 | 2014-12-04 | |
| 5 | B01284 | 恒生證券有限公司 | 20,177,166 | 81,000 | 1.68 | 0.01 | 2014-12-04 | |
| 6 | B01584 | 致富證券有限公司 | 620,728 | 74,000 | 0.05 | 0.01 | 2014-12-04 | |
| 7 | B01809 | 華信證券有限公司 | 110,000 | 50,000 | 0.01 | 0.00 | 2014-12-04 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 290,941 | 30,000 | 0.02 | 0.00 | 2014-12-04 | |
| 9 | C00010 | 花旗銀行 | 15,470,512 | 20,000 | 1.29 | 0.00 | 2014-12-04 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 1,183,847 | 14,000 | 0.10 | 0.00 | 2014-12-04 | |
| 11 | B01253 | 常滙證券有限公司 | 2,180,000 | 10,000 | 0.18 | 0.00 | 2014-12-04 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 145,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 | |
| 13 | B01853 | 民銀證券有限公司 | 170,855 | -342 | 0.01 | -0.00 | 2014-12-04 | |
| 14 | B01252 | 協聯證劵有限公司 | 317,623 | -658 | 0.03 | -0.00 | 2014-12-04 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 19,900,154 | -2,000 | 1.66 | -0.00 | 2014-12-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,773,442 | -12,000 | 16.83 | -0.00 | 2014-12-04 | |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -17,000 | 0.00 | -0.00 | 2014-12-04 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 1,326,888 | -20,000 | 0.11 | -0.00 | 2014-12-04 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 31,040,853 | -27,000 | 2.59 | -0.00 | 2014-12-04 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 2,853,850 | -50,000 | 0.24 | -0.00 | 2014-12-04 | |
| 21 | B01769 | 一中證券有限公司 | 3,750,069 | -100,000 | 0.31 | -0.01 | 2014-12-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,520 | -120,000 | 0.01 | -0.01 | 2014-12-04 | |
| 23 | B01080 | 鼎珮證券有限公司 | 2,960,000 | -200,000 | 0.25 | -0.02 | 2014-12-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,319,000 | -250,000 | 0.78 | -0.02 | 2014-12-04 | |
| 24 | Total changed named holdings | 372,883,807 | 0 | 31.10 | 0.00 | |||
| 308 | Unchanged named holdings | 278,000,605 | 0 | 23.19 | 0.00 | |||
| 332 | Total named holdings | 650,884,412 | 0 | 54.29 | 0.00 | |||
| 57 | Unnamed Investor Participants | 13,987,915 | 0 | 1.17 | 0.00 | |||
| 389 | 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 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 862,658 |
| Turnover | 1,030,380 |
| Average price | 1.194 |
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