Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | 208,713,435 | 79,000 | 16.94 | 0.01 | 2016-02-01 | |
| 2 | C00093 | BNP PARIBAS | 214,000 | 34,000 | 0.02 | 0.00 | 2016-02-01 | |
| 3 | B01119 | 時富證券有限公司 | 284,080 | 30,000 | 0.02 | 0.00 | 2016-02-01 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 410,622 | 25,000 | 0.03 | 0.00 | 2016-02-01 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 13,657 | 10,000 | 0.00 | 0.00 | 2016-02-01 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 5,966,321 | 10,000 | 0.48 | 0.00 | 2016-02-01 | |
| 7 | C00048 | 集友銀行有限公司 | 1,133,308 | 8,000 | 0.09 | 0.00 | 2016-02-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,092 | 4,000 | 0.11 | 0.00 | 2016-02-01 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 25,602,433 | 4,000 | 2.08 | 0.00 | 2016-02-01 | |
| 10 | B01143 | 海通國際證券有限公司 | 2,296,571 | 4,000 | 0.19 | 0.00 | 2016-02-01 | |
| 11 | B01769 | 一中證券有限公司 | 1,231,078 | -836 | 0.10 | -0.00 | 2016-02-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 897,000 | -1,000 | 0.07 | -0.00 | 2016-02-01 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 238,557,371 | -3,000 | 19.36 | -0.00 | 2016-02-01 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2016-02-01 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2016-02-01 | |
| 16 | B01130 | 中銀國際證券有限公司 | 4,824,038 | -6,000 | 0.39 | -0.00 | 2016-02-01 | |
| 17 | B01590 | 盈透證券香港有限公司 | 2,976,000 | -6,000 | 0.24 | -0.00 | 2016-02-01 | |
| 18 | B01284 | 恒生證券有限公司 | 20,702,126 | -10,000 | 1.68 | -0.00 | 2016-02-01 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 7,119,394 | -10,164 | 0.58 | -0.00 | 2016-02-01 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 38,179,107 | -20,000 | 3.10 | -0.00 | 2016-02-01 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,663,544 | -29,000 | 1.11 | -0.00 | 2016-02-01 | |
| 22 | B01298 | 結好證券有限公司 | 9,244,185 | -44,000 | 0.75 | -0.00 | 2016-02-01 | |
| 23 | B01803 | 富利證券有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2016-02-01 | |
| 23 | Total changed named holdings | 583,404,362 | 0 | 47.35 | 0.00 | |||
| 302 | Unchanged named holdings | 293,854,857 | 0 | 23.85 | 0.00 | |||
| 325 | Total named holdings | 877,259,219 | 0 | 71.19 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,244,727 | 0 | 0.91 | 0.00 | |||
| 375 | Total securities in CCASS | 888,503,946 | 0 | 72.11 | 0.00 | |||
| Securities not in CCASS | 343,728,057 | 0 | 27.89 | 0.00 | ||||
| Issued securities | 1,232,232,003 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 271,164 |
| Turnover | 334,390 |
| Average price | 1.233 |
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