Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01253 | 常滙證券有限公司 | 2,435,000 | 101,000 | 0.20 | 0.01 | 2015-02-04 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 30,418,731 | 80,000 | 2.47 | 0.01 | 2015-02-04 | |
| 3 | B01590 | 盈透證券香港有限公司 | 6,818,000 | 68,000 | 0.55 | 0.01 | 2015-02-04 | |
| 4 | B01570 | 金滙證券有限公司 | 69,854 | 60,000 | 0.01 | 0.00 | 2015-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,660,666 | 50,000 | 17.13 | 0.00 | 2015-02-04 | |
| 6 | B01356 | 滙業證券有限公司 | 893,430 | 50,000 | 0.07 | 0.00 | 2015-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,870 | 47,000 | 0.02 | 0.00 | 2015-02-04 | |
| 8 | B01584 | 致富證券有限公司 | 414,728 | 30,000 | 0.03 | 0.00 | 2015-02-04 | |
| 9 | B01648 | 恆星證券有限公司 | 20,094 | 20,000 | 0.00 | 0.00 | 2015-02-04 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 865,470 | 12,000 | 0.07 | 0.00 | 2015-02-04 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2015-02-04 | |
| 12 | B01130 | 中銀國際證券有限公司 | 13,619,485 | -2,000 | 1.11 | -0.00 | 2015-02-04 | |
| 13 | B01460 | 百裕證券有限公司 | 24,072 | -30,000 | 0.00 | -0.00 | 2015-02-04 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 3,011,850 | -48,000 | 0.24 | -0.00 | 2015-02-04 | |
| 15 | B01653 | 偉民股票買賣有限公司 | 20,296 | -50,000 | 0.00 | -0.00 | 2015-02-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,691,000 | -119,000 | 0.22 | -0.01 | 2015-02-04 | |
| 17 | B01813 | 建銀國際證券有限公司 | 145,000 | -300,000 | 0.01 | -0.02 | 2015-02-04 | |
| 17 | Total changed named holdings | 272,294,546 | -30,000 | 22.15 | -0.00 | |||
| 310 | Unchanged named holdings | 383,395,884 | 0 | 31.18 | 0.00 | |||
| 327 | Total named holdings | 655,690,430 | -30,000 | 53.33 | 0.00 | |||
| 59 | Unnamed Investor Participants | 14,283,915 | 30,000 | 1.16 | 0.00 | |||
| 386 | 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 | 2015-02-02 |
| Volume | 536,000 |
| Turnover | 589,610 |
| Average price | 1.100 |
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