Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01858 | 元大證券(香港)有限公司 | 3,172,129 | 83,000 | 0.26 | 0.01 | 2016-01-05 | |
| 2 | C00010 | 花旗銀行 | 24,993,070 | 77,000 | 2.03 | 0.01 | 2016-01-05 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 38,611,107 | 63,000 | 3.14 | 0.01 | 2016-01-05 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 3,184,258 | 50,000 | 0.26 | 0.00 | 2016-01-05 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 6,686,941 | 11,000 | 0.54 | 0.00 | 2016-01-05 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,289,514 | 10,000 | 0.59 | 0.00 | 2016-01-05 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,622,000 | 3,000 | 0.21 | 0.00 | 2016-01-05 | |
| 8 | B01769 | 一中證券有限公司 | 1,141,914 | 576 | 0.09 | 0.00 | 2016-01-05 | |
| 9 | B01290 | 新寶城證券有限公司 | 64,317 | -500 | 0.01 | -0.00 | 2016-01-05 | |
| 10 | B01118 | 東亞證券有限公司 | 1,884,249 | -753 | 0.15 | -0.00 | 2016-01-05 | |
| 11 | B01818 | 一通投資者有限公司 | 1,153,494 | -1,000 | 0.09 | -0.00 | 2016-01-05 | |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 0 | -2,823 | 0.00 | -0.00 | 2016-01-05 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,077,963 | -3,000 | 0.17 | -0.00 | 2016-01-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,315,544 | -8,000 | 1.08 | -0.00 | 2016-01-05 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 25,810,433 | -17,000 | 2.10 | -0.00 | 2016-01-05 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,357,218 | -18,000 | 0.11 | -0.00 | 2016-01-05 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 4,652,992 | -18,000 | 0.38 | -0.00 | 2016-01-05 | |
| 18 | B01137 | 周生生證劵有限公司 | 254,254 | -20,000 | 0.02 | -0.00 | 2016-01-05 | |
| 19 | B01351 | 永豐證券有限公司 | 115,188 | -39,000 | 0.01 | -0.00 | 2016-01-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,578,435 | -170,000 | 16.80 | -0.01 | 2016-01-05 | |
| 20 | Total changed named holdings | 344,965,020 | -500 | 28.06 | -0.00 | |||
| 311 | Unchanged named holdings | 329,488,480 | 0 | 26.80 | 0.00 | |||
| 331 | Total named holdings | 674,453,500 | -500 | 54.86 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,244,727 | 0 | 0.91 | 0.00 | |||
| 381 | Total securities in CCASS | 685,698,227 | -500 | 55.77 | -0.00 | |||
| Securities not in CCASS | 543,804,776 | 500 | 44.23 | 0.00 | ||||
| Issued securities | 1,229,503,003 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 365,576 |
| Turnover | 644,820 |
| Average price | 1.764 |
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