Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-09-30 to 2015-10-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,148,121 | 666,000 | 16.60 | 0.05 | 2015-10-02 | |
| 2 | B01298 | 結好證券有限公司 | 8,888,185 | 100,000 | 0.72 | 0.01 | 2015-10-02 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 4,637,308 | 92,000 | 0.38 | 0.01 | 2015-10-02 | |
| 4 | B01607 | 興業金融證券有限公司 | 235,471 | 26,000 | 0.02 | 0.00 | 2015-10-02 | |
| 5 | B01638 | 金力証券有限公司 | 85,706 | 25,000 | 0.01 | 0.00 | 2015-10-02 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 6,101,466 | 20,000 | 0.50 | 0.00 | 2015-10-02 | |
| 7 | B01700 | 滙信理財有限公司 | 41,706 | 10,000 | 0.00 | 0.00 | 2015-10-02 | |
| 8 | B01695 | 大新證券有限公司 | 390,325 | -6,000 | 0.03 | -0.00 | 2015-10-02 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 131,500 | -7,000 | 0.01 | -0.00 | 2015-10-02 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 3,968,992 | -18,000 | 0.32 | -0.00 | 2015-10-02 | |
| 11 | B01284 | 恒生證券有限公司 | 19,607,002 | -19,000 | 1.59 | -0.00 | 2015-10-02 | |
| 12 | B01818 | 一通投資者有限公司 | 1,171,500 | -20,000 | 0.10 | -0.00 | 2015-10-02 | |
| 13 | B01423 | 信誠證券有限公司 | 1,823,438 | -26,000 | 0.15 | -0.00 | 2015-10-02 | |
| 14 | C00002 | 交通銀行信託有限公司 | 14,244,448 | -80,000 | 1.16 | -0.01 | 2015-10-02 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 26,013,373 | -130,000 | 2.12 | -0.01 | 2015-10-02 | |
| 16 | B01130 | 中銀國際證券有限公司 | 5,640,038 | -169,000 | 0.46 | -0.01 | 2015-10-02 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 37,589,107 | -170,000 | 3.06 | -0.01 | 2015-10-02 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 41,312,564 | -294,000 | 3.36 | -0.02 | 2015-10-02 | |
| 18 | Total changed named holdings | 376,030,250 | 0 | 30.58 | 0.00 | |||
| 311 | Unchanged named holdings | 298,402,304 | 0 | 24.27 | 0.00 | |||
| 329 | Total named holdings | 674,432,554 | 0 | 54.85 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,244,727 | 0 | 0.91 | 0.00 | |||
| 379 | Total securities in CCASS | 685,677,281 | 0 | 55.77 | 0.00 | |||
| Securities not in CCASS | 543,825,722 | 0 | 44.23 | 0.00 | ||||
| Issued securities | 1,229,503,003 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-29 |
| Volume | 1,089,000 |
| Turnover | 1,568,750 |
| Average price | 1.441 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy