Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01289 | 南華證券投資有限公司 | 506,657 | 300,000 | 0.04 | 0.02 | 2015-01-14 | |
| 2 | B01818 | 一通投資者有限公司 | 2,627,000 | 287,000 | 0.21 | 0.02 | 2015-01-14 | |
| 3 | B01959 | 中泰國際證券有限公司 | 1,277,000 | 210,000 | 0.10 | 0.02 | 2015-01-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,820,666 | 162,000 | 17.07 | 0.01 | 2015-01-14 | |
| 5 | B01292 | 亞華證券有限公司 | 80,000 | 60,000 | 0.01 | 0.00 | 2015-01-14 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 2,800,992 | 10,000 | 0.23 | 0.00 | 2015-01-14 | |
| 7 | B01584 | 致富證券有限公司 | 408,728 | 10,000 | 0.03 | 0.00 | 2015-01-14 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,063,850 | 8,000 | 0.25 | 0.00 | 2015-01-14 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 872,470 | -1,000 | 0.07 | -0.00 | 2015-01-14 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 34,122,853 | -8,000 | 2.78 | -0.00 | 2015-01-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,520 | -10,000 | 0.01 | -0.00 | 2015-01-14 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 26,861,331 | -15,000 | 2.18 | -0.00 | 2015-01-14 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 50,000 | -15,000 | 0.00 | -0.00 | 2015-01-14 | |
| 14 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-01-14 | |
| 15 | B01551 | 越秀証券有限公司 | 110,624 | -20,000 | 0.01 | -0.00 | 2015-01-14 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,925,000 | -57,000 | 0.40 | -0.00 | 2015-01-14 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,589,082 | -88,000 | 0.21 | -0.01 | 2015-01-14 | |
| 18 | B01673 | 富昌證券有限公司 | 391,031 | -100,000 | 0.03 | -0.01 | 2015-01-14 | |
| 19 | B01284 | 恒生證券有限公司 | 20,688,166 | -100,000 | 1.68 | -0.01 | 2015-01-14 | |
| 20 | B01130 | 中銀國際證券有限公司 | 13,732,485 | -313,000 | 1.12 | -0.03 | 2015-01-14 | |
| 20 | Total changed named holdings | 325,022,455 | 300,000 | 26.44 | 0.02 | |||
| 307 | Unchanged named holdings | 328,027,975 | 0 | 26.68 | 0.00 | |||
| 327 | Total named holdings | 653,050,430 | 300,000 | 53.11 | 0.00 | |||
| 57 | Unnamed Investor Participants | 14,123,915 | 0 | 1.15 | 0.00 | |||
| 384 | Total securities in CCASS | 667,174,345 | 300,000 | 54.26 | 0.02 | |||
| Securities not in CCASS | 562,328,658 | -300,000 | 45.74 | -0.02 | ||||
| Issued securities | 1,229,503,003 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 885,000 |
| Turnover | 1,073,870 |
| Average price | 1.213 |
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