Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | C00039 | 渣打銀行(香港)有限公司 | 43,119,352 | 96,900 | 3.51 | 0.01 | 2015-08-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 26,231,373 | 64,000 | 2.13 | 0.01 | 2015-08-06 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 3,118,961 | 50,000 | 0.25 | 0.00 | 2015-08-06 | |
| 4 | B01143 | 海通國際證券有限公司 | 5,172,571 | 50,000 | 0.42 | 0.00 | 2015-08-06 | |
| 5 | B01900 | 東方證券(香港)有限公司 | 899,000 | 44,000 | 0.07 | 0.00 | 2015-08-06 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 35,200,107 | 43,000 | 2.86 | 0.00 | 2015-08-06 | |
| 7 | B01868 | 集美證券有限公司 | 290,000 | 40,000 | 0.02 | 0.00 | 2015-08-06 | |
| 8 | B01673 | 富昌證券有限公司 | 455,963 | 35,000 | 0.04 | 0.00 | 2015-08-06 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 6,558,941 | 34,000 | 0.53 | 0.00 | 2015-08-06 | |
| 10 | B01607 | 興業金融證券有限公司 | 134,471 | 34,000 | 0.01 | 0.00 | 2015-08-06 | |
| 11 | B01230 | 高裕證券有限公司 | 70,376 | 30,000 | 0.01 | 0.00 | 2015-08-06 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 3,271,992 | 21,000 | 0.27 | 0.00 | 2015-08-06 | |
| 13 | B01284 | 恒生證券有限公司 | 19,779,002 | 20,000 | 1.61 | 0.00 | 2015-08-06 | |
| 14 | B01525 | 祺昌證券有限公司 | 21,591 | 18,000 | 0.00 | 0.00 | 2015-08-06 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 95,500 | 10,000 | 0.01 | 0.00 | 2015-08-06 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 626,000 | 7,000 | 0.05 | 0.00 | 2015-08-06 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 4,533,308 | 6,000 | 0.37 | 0.00 | 2015-08-06 | |
| 18 | C00088 | 招商銀行股份有限公司 | 4,483,000 | 5,000 | 0.36 | 0.00 | 2015-08-06 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 638,000 | 3,000 | 0.05 | 0.00 | 2015-08-06 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 3,791,136 | -10,000 | 0.31 | -0.00 | 2015-08-06 | |
| 21 | B01080 | 鼎珮證券有限公司 | 3,004,000 | -20,000 | 0.24 | -0.00 | 2015-08-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,444,000 | -21,000 | 16.55 | -0.00 | 2015-08-06 | |
| 23 | B01726 | 中和證劵國際有限公司 | 108,459 | -35,000 | 0.01 | -0.00 | 2015-08-06 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 4,057,258 | -100,000 | 0.33 | -0.01 | 2015-08-06 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 22,898,189 | -100,000 | 1.86 | -0.01 | 2015-08-06 | |
| 26 | B01438 | 金利豐證券有限公司 | 10,887,693 | -128,000 | 0.89 | -0.01 | 2015-08-06 | |
| 27 | C00074 | DEUTSCHE BANK AG | 4,494,214 | -196,900 | 0.37 | -0.02 | 2015-08-06 | |
| 27 | Total changed named holdings | 407,384,457 | 0 | 33.13 | 0.00 | |||
| 301 | Unchanged named holdings | 267,114,997 | 0 | 21.73 | 0.00 | |||
| 328 | Total named holdings | 674,499,454 | 0 | 54.86 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,194,727 | 0 | 0.91 | 0.00 | |||
| 377 | Total securities in CCASS | 685,694,181 | 0 | 55.77 | 0.00 | |||
| Securities not in CCASS | 543,808,822 | 0 | 44.23 | 0.00 | ||||
| Issued securities | 1,229,503,003 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 711,000 |
| Turnover | 1,390,050 |
| Average price | 1.955 |
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