Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | B01130 | 中銀國際證券有限公司 | 10,954,920 | 811,000 | 0.89 | 0.07 | 2015-04-14 | |
| 2 | B01590 | 盈透證券香港有限公司 | 7,818,000 | 237,000 | 0.64 | 0.02 | 2015-04-14 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 3,035,996 | 119,000 | 0.25 | 0.01 | 2015-04-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 35,575,353 | 90,000 | 2.89 | 0.01 | 2015-04-14 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 898,470 | 88,000 | 0.07 | 0.01 | 2015-04-14 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 624,384 | 81,000 | 0.05 | 0.01 | 2015-04-14 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 221,000 | 38,000 | 0.02 | 0.00 | 2015-04-14 | |
| 8 | B01340 | 利興股票有限公司 | 97,896 | 30,000 | 0.01 | 0.00 | 2015-04-14 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,538,159 | 25,000 | 0.13 | 0.00 | 2015-04-14 | |
| 10 | B01414 | 億康證券有限公司 | 20,188 | 20,000 | 0.00 | 0.00 | 2015-04-14 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 1,072,987 | 12,000 | 0.09 | 0.00 | 2015-04-14 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 4,056,626 | 10,000 | 0.33 | 0.00 | 2015-04-14 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 2,607,847 | 10,000 | 0.21 | 0.00 | 2015-04-14 | |
| 14 | B01769 | 一中證券有限公司 | 1,710,760 | 9,941 | 0.14 | 0.00 | 2015-04-14 | |
| 15 | B01584 | 致富證券有限公司 | 302,728 | 8,000 | 0.02 | 0.00 | 2015-04-14 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,757,000 | 7,000 | 0.14 | 0.00 | 2015-04-14 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,809,850 | 1,000 | 0.23 | 0.00 | 2015-04-14 | |
| 18 | B01119 | 時富證券有限公司 | 788,610 | -471 | 0.06 | -0.00 | 2015-04-14 | |
| 19 | B01818 | 一通投資者有限公司 | 2,774,000 | -7,000 | 0.23 | -0.00 | 2015-04-14 | |
| 20 | B01423 | 信誠證券有限公司 | 714,250 | -27,000 | 0.06 | -0.00 | 2015-04-14 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 2,455,082 | -35,000 | 0.20 | -0.00 | 2015-04-14 | |
| 22 | B01842 | 交銀國際證券有限公司 | 3,174,703 | -46,000 | 0.26 | -0.00 | 2015-04-14 | |
| 23 | C00037 | 上海商業銀行有限公司 | 2,398,357 | -100,000 | 0.20 | -0.01 | 2015-04-14 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 35,248,231 | -106,000 | 2.87 | -0.01 | 2015-04-14 | |
| 25 | B01284 | 恒生證券有限公司 | 19,520,224 | -140,000 | 1.59 | -0.01 | 2015-04-14 | |
| 26 | B01661 | 凱敏證券有限公司 | 2,540 | -206,000 | 0.00 | -0.02 | 2015-04-14 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 25,268,173 | -430,470 | 2.06 | -0.04 | 2015-04-14 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,536,666 | -499,000 | 18.26 | -0.04 | 2015-04-14 | |
| 28 | Total changed named holdings | 391,983,000 | 0 | 31.88 | 0.00 | |||
| 298 | Unchanged named holdings | 277,617,755 | 0 | 22.58 | 0.00 | |||
| 326 | Total named holdings | 669,600,755 | 0 | 54.46 | 0.00 | |||
| 58 | Unnamed Investor Participants | 14,373,915 | 0 | 1.17 | 0.00 | |||
| 384 | Total securities in CCASS | 683,974,670 | 0 | 55.63 | 0.00 | |||
| Securities not in CCASS | 545,528,333 | 0 | 44.37 | 0.00 | ||||
| Issued securities | 1,229,503,003 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 1,904,941 |
| Turnover | 2,310,535 |
| Average price | 1.213 |
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