Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | 27,480,731 | 283,000 | 2.24 | 0.02 | 2015-01-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,878,666 | 88,000 | 17.15 | 0.01 | 2015-01-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 26,967,331 | 73,000 | 2.19 | 0.01 | 2015-01-21 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 2,780,944 | 34,000 | 0.23 | 0.00 | 2015-01-21 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 3,040,850 | 34,000 | 0.25 | 0.00 | 2015-01-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,520 | 4,000 | 0.01 | 0.00 | 2015-01-21 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 884,470 | 4,000 | 0.07 | 0.00 | 2015-01-21 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 34,065,853 | 1,000 | 2.77 | 0.00 | 2015-01-21 | |
| 9 | B01788 | 齊榮證券有限公司 | 39,824 | -94 | 0.00 | -0.00 | 2015-01-21 | |
| 10 | B01769 | 一中證券有限公司 | 2,100,001 | -906 | 0.17 | -0.00 | 2015-01-21 | |
| 11 | C00010 | 花旗銀行 | 16,411,288 | -1,000 | 1.33 | -0.00 | 2015-01-21 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,349,000 | -2,000 | 0.35 | -0.00 | 2015-01-21 | |
| 13 | B01590 | 盈透證券香港有限公司 | 6,998,000 | -5,000 | 0.57 | -0.00 | 2015-01-21 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 8,666,321 | -7,000 | 0.70 | -0.00 | 2015-01-21 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 2,362,996 | -15,000 | 0.19 | -0.00 | 2015-01-21 | |
| 16 | B01143 | 海通國際證券有限公司 | 6,271,102 | -37,000 | 0.51 | -0.00 | 2015-01-21 | |
| 17 | B01853 | 民銀證券有限公司 | 70,359 | -100,000 | 0.01 | -0.01 | 2015-01-21 | |
| 18 | B01130 | 中銀國際證券有限公司 | 13,587,485 | -145,000 | 1.11 | -0.01 | 2015-01-21 | |
| 19 | B01256 | 國金證券(香港)有限公司 | 20,000 | -308,000 | 0.00 | -0.03 | 2015-01-21 | |
| 19 | Total changed named holdings | 367,073,741 | -100,000 | 29.86 | -0.01 | |||
| 307 | Unchanged named holdings | 288,676,689 | 0 | 23.48 | 0.00 | |||
| 326 | Total named holdings | 655,750,430 | -100,000 | 53.33 | 0.00 | |||
| 58 | Unnamed Investor Participants | 14,223,915 | 100,000 | 1.16 | 0.01 | |||
| 384 | Total securities in CCASS | 669,974,345 | 0 | 54.49 | 0.00 | |||
| Securities not in CCASS | 559,528,658 | 0 | 45.51 | 0.00 | ||||
| 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 | 2015-01-19 |
| Volume | 702,094 |
| Turnover | 825,066 |
| Average price | 1.175 |
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