Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | 30,288,731 | 300,000 | 2.46 | 0.02 | 2015-02-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 33,430,853 | 168,000 | 2.72 | 0.01 | 2015-02-02 | |
| 3 | C00010 | 花旗銀行 | 16,676,438 | 25,500 | 1.36 | 0.00 | 2015-02-02 | |
| 4 | B01818 | 一通投資者有限公司 | 2,644,000 | 21,000 | 0.22 | 0.00 | 2015-02-02 | |
| 5 | B01256 | 國金證券(香港)有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 | |
| 6 | B01673 | 富昌證券有限公司 | 411,407 | 20,000 | 0.03 | 0.00 | 2015-02-02 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 4,514,707 | 10,000 | 0.37 | 0.00 | 2015-02-02 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 91,000 | 8,000 | 0.01 | 0.00 | 2015-02-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,870 | 7,000 | 0.01 | 0.00 | 2015-02-02 | |
| 10 | B01284 | 恒生證券有限公司 | 20,682,166 | 5,000 | 1.68 | 0.00 | 2015-02-02 | |
| 11 | B01769 | 一中證券有限公司 | 2,100,536 | 500 | 0.17 | 0.00 | 2015-02-02 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,973,591 | -2,000 | 0.16 | -0.00 | 2015-02-02 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 853,470 | -6,000 | 0.07 | -0.00 | 2015-02-02 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 3,051,850 | -20,000 | 0.25 | -0.00 | 2015-02-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,636,666 | -29,000 | 17.13 | -0.00 | 2015-02-02 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 232,000 | -80,000 | 0.02 | -0.01 | 2015-02-02 | |
| 17 | B01118 | 東亞證券有限公司 | 1,426,438 | -190,000 | 0.12 | -0.02 | 2015-02-02 | |
| 18 | B01590 | 盈透證券香港有限公司 | 6,750,000 | -258,000 | 0.55 | -0.02 | 2015-02-02 | |
| 18 | Total changed named holdings | 335,923,723 | 0 | 27.32 | 0.00 | |||
| 308 | Unchanged named holdings | 319,796,707 | 0 | 26.01 | 0.00 | |||
| 326 | Total named holdings | 655,720,430 | 0 | 53.33 | 0.00 | |||
| 58 | Unnamed Investor Participants | 14,253,915 | 0 | 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 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 692,500 |
| Turnover | 753,635 |
| Average price | 1.088 |
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