Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | 207,470,237 | 266,795 | 16.87 | 0.02 | 2014-12-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 33,885,853 | 147,000 | 2.76 | 0.01 | 2014-12-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,520 | 51,000 | 0.01 | 0.00 | 2014-12-30 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 26,698,731 | 23,000 | 2.17 | 0.00 | 2014-12-30 | |
| 5 | B01577 | 怡發證券有限公司 | 62,212 | 20,000 | 0.01 | 0.00 | 2014-12-30 | |
| 6 | B01818 | 一通投資者有限公司 | 2,584,000 | 10,000 | 0.21 | 0.00 | 2014-12-30 | |
| 7 | B01715 | 統一證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-30 | |
| 8 | C00010 | 花旗銀行 | 16,335,717 | 2,205 | 1.33 | 0.00 | 2014-12-30 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2014-12-30 | |
| 10 | C00003 | 東亞銀行有限公司 | 447,000 | -10,000 | 0.04 | -0.00 | 2014-12-30 | |
| 11 | B01143 | 海通國際證券有限公司 | 7,082,102 | -10,000 | 0.58 | -0.00 | 2014-12-30 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 10,591,289 | -15,000 | 0.86 | -0.00 | 2014-12-30 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 115,000 | -20,000 | 0.01 | -0.00 | 2014-12-30 | |
| 14 | B01183 | 創興證券有限公司 | 2,248,047 | -30,000 | 0.18 | -0.00 | 2014-12-30 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 3,005,850 | -31,000 | 0.24 | -0.00 | 2014-12-30 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 437,000 | -49,000 | 0.04 | -0.00 | 2014-12-30 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 8,753,321 | -60,000 | 0.71 | -0.00 | 2014-12-30 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 348,129 | -100,000 | 0.03 | -0.01 | 2014-12-30 | |
| 19 | B01289 | 南華證券投資有限公司 | 206,657 | -200,000 | 0.02 | -0.02 | 2014-12-30 | |
| 19 | Total changed named holdings | 320,387,665 | 0 | 26.06 | 0.00 | |||
| 312 | Unchanged named holdings | 332,060,747 | 0 | 27.01 | 0.00 | |||
| 331 | Total named holdings | 652,448,412 | 0 | 53.07 | 0.00 | |||
| 56 | Unnamed Investor Participants | 13,923,915 | 0 | 1.13 | 0.00 | |||
| 387 | Total securities in CCASS | 666,372,327 | 0 | 54.20 | 0.00 | |||
| Securities not in CCASS | 563,130,676 | 0 | 45.80 | 0.00 | ||||
| Issued securities | 1,229,503,003 | 0 | 100.00 | 0.00 | 22-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 679,000 |
| Turnover | 722,350 |
| Average price | 1.064 |
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