Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | 29,560,731 | 231,000 | 2.40 | 0.02 | 2015-01-29 | |
| 2 | C00002 | 交通銀行信託有限公司 | 15,295,922 | 200,000 | 1.24 | 0.02 | 2015-01-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 33,304,853 | 131,000 | 2.71 | 0.01 | 2015-01-29 | |
| 4 | C00010 | 花旗銀行 | 16,650,938 | 97,000 | 1.35 | 0.01 | 2015-01-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 27,201,955 | 89,624 | 2.21 | 0.01 | 2015-01-29 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 4,504,707 | 80,000 | 0.37 | 0.01 | 2015-01-29 | |
| 7 | B01183 | 創興證券有限公司 | 1,982,106 | 60,000 | 0.16 | 0.00 | 2015-01-29 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 3,206,855 | 30,000 | 0.26 | 0.00 | 2015-01-29 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 3,043,850 | 30,000 | 0.25 | 0.00 | 2015-01-29 | |
| 10 | B01818 | 一通投資者有限公司 | 2,623,000 | 18,000 | 0.21 | 0.00 | 2015-01-29 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 899,470 | 17,000 | 0.07 | 0.00 | 2015-01-29 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,799,000 | 11,000 | 0.15 | 0.00 | 2015-01-29 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 19,101,154 | 10,000 | 1.55 | 0.00 | 2015-01-29 | |
| 14 | B01590 | 盈透證券香港有限公司 | 7,008,000 | 10,000 | 0.57 | 0.00 | 2015-01-29 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 444,384 | 5,000 | 0.04 | 0.00 | 2015-01-29 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,592,082 | 2,000 | 0.21 | 0.00 | 2015-01-29 | |
| 17 | B01673 | 富昌證券有限公司 | 391,407 | 376 | 0.03 | 0.00 | 2015-01-29 | |
| 18 | B01119 | 時富證券有限公司 | 923,081 | -10,000 | 0.08 | -0.00 | 2015-01-29 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 10,857,289 | -14,000 | 0.88 | -0.00 | 2015-01-29 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 83,000 | -44,000 | 0.01 | -0.00 | 2015-01-29 | |
| 21 | B01080 | 鼎珮證券有限公司 | 2,956,000 | -52,000 | 0.24 | -0.00 | 2015-01-29 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,653,666 | -77,000 | 17.13 | -0.01 | 2015-01-29 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,990,000 | -200,000 | 0.24 | -0.02 | 2015-01-29 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 1,479,529 | -655,000 | 0.12 | -0.05 | 2015-01-29 | |
| 24 | Total changed named holdings | 399,552,979 | -30,000 | 32.50 | -0.00 | |||
| 302 | Unchanged named holdings | 256,167,451 | 0 | 20.84 | 0.00 | |||
| 326 | Total named holdings | 655,720,430 | -30,000 | 53.33 | 0.00 | |||
| 58 | Unnamed Investor Participants | 14,253,915 | 30,000 | 1.16 | 0.00 | |||
| 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 | 2015-01-27 |
| Volume | 1,175,376 |
| Turnover | 1,293,142 |
| Average price | 1.100 |
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