Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,876,435 | 298,000 | 16.83 | 0.02 | 2016-01-06 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,826,000 | 204,000 | 0.23 | 0.02 | 2016-01-06 | |
| 3 | C00010 | 花旗銀行 | 25,125,070 | 132,000 | 2.04 | 0.01 | 2016-01-06 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 638,000 | 80,000 | 0.05 | 0.01 | 2016-01-06 | |
| 5 | B01715 | 統一證券(香港)有限公司 | 86,000 | 70,000 | 0.01 | 0.01 | 2016-01-06 | |
| 6 | B01259 | 天發證券有限公司 | 523,874 | 50,000 | 0.04 | 0.00 | 2016-01-06 | |
| 7 | B01351 | 永豐證券有限公司 | 154,188 | 39,000 | 0.01 | 0.00 | 2016-01-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,347,544 | 32,000 | 1.09 | 0.00 | 2016-01-06 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 4,682,992 | 30,000 | 0.38 | 0.00 | 2016-01-06 | |
| 10 | B01680 | 實德證券有限公司 | 240,941 | 20,000 | 0.02 | 0.00 | 2016-01-06 | |
| 11 | B01809 | 華信證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 12 | B01818 | 一通投資者有限公司 | 1,167,494 | 14,000 | 0.09 | 0.00 | 2016-01-06 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 4,136,136 | 10,000 | 0.34 | 0.00 | 2016-01-06 | |
| 14 | B01588 | 利星行證券有限公司 | 10,659 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 15 | B01585 | 華誠證券有限公司 | 16,223 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 16 | B01080 | 鼎珮證券有限公司 | 4,309,000 | 10,000 | 0.35 | 0.00 | 2016-01-06 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 2,929,961 | 6,000 | 0.24 | 0.00 | 2016-01-06 | |
| 18 | B01584 | 致富證券有限公司 | 641,493 | 6,000 | 0.05 | 0.00 | 2016-01-06 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 6,449,321 | -6,000 | 0.52 | -0.00 | 2016-01-06 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 25,000 | -12,000 | 0.00 | -0.00 | 2016-01-06 | |
| 21 | B01119 | 時富證券有限公司 | 224,080 | -18,000 | 0.02 | -0.00 | 2016-01-06 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,052,963 | -25,000 | 0.17 | -0.00 | 2016-01-06 | |
| 23 | B01950 | 新世代證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-01-06 | |
| 24 | B01939 | 東吳證券國際經紀有限公司 | 6,638,941 | -48,000 | 0.54 | -0.00 | 2016-01-06 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 2,497,897 | -50,000 | 0.20 | -0.00 | 2016-01-06 | |
| 26 | B01284 | 恒生證券有限公司 | 20,566,126 | -50,000 | 1.67 | -0.00 | 2016-01-06 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 7,019,466 | -74,000 | 0.57 | -0.01 | 2016-01-06 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 37,213,652 | -75,000 | 3.03 | -0.01 | 2016-01-06 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 4,202,308 | -75,000 | 0.34 | -0.01 | 2016-01-06 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 25,710,433 | -100,000 | 2.09 | -0.01 | 2016-01-06 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 1,180,271 | -138,000 | 0.10 | -0.01 | 2016-01-06 | |
| 32 | B01130 | 中銀國際證券有限公司 | 4,947,038 | -330,000 | 0.40 | -0.03 | 2016-01-06 | |
| 32 | Total changed named holdings | 386,499,506 | 0 | 31.44 | 0.00 | |||
| 298 | Unchanged named holdings | 287,953,994 | 0 | 23.42 | 0.00 | |||
| 330 | Total named holdings | 674,453,500 | 0 | 54.86 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,244,727 | 0 | 0.91 | 0.00 | |||
| 380 | Total securities in CCASS | 685,698,227 | 0 | 55.77 | 0.00 | |||
| Securities not in CCASS | 543,804,776 | 0 | 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.
| Trading date | 2016-01-04 |
| Volume | 1,556,000 |
| Turnover | 2,646,790 |
| Average price | 1.701 |
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