Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01565 | 國泰君安證券(香港)有限公司 | 6,251,321 | 258,000 | 0.51 | 0.02 | 2016-04-12 | |
| 2 | B01284 | 恒生證券有限公司 | 21,263,126 | 80,000 | 1.73 | 0.01 | 2016-04-12 | |
| 3 | B01771 | 星火證券有限公司 | 220,565 | 50,000 | 0.02 | 0.00 | 2016-04-12 | |
| 4 | C00088 | 招商銀行股份有限公司 | 6,991,000 | 26,000 | 0.57 | 0.00 | 2016-04-12 | |
| 5 | B01809 | 華信證券有限公司 | 396,000 | 26,000 | 0.03 | 0.00 | 2016-04-12 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 41,328,460 | 24,000 | 3.35 | 0.00 | 2016-04-12 | |
| 7 | B01920 | 天大証券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2016-04-12 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,833,157 | 20,000 | 0.15 | 0.00 | 2016-04-12 | |
| 9 | B01439 | 大德證券(亞洲)有限公司 | 18,060 | 10,000 | 0.00 | 0.00 | 2016-04-12 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 236,848,571 | 8,000 | 19.22 | 0.00 | 2016-04-12 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 571,000 | 7,000 | 0.05 | 0.00 | 2016-04-12 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,857,000 | 7,000 | 0.23 | 0.00 | 2016-04-12 | |
| 13 | B01818 | 一通投資者有限公司 | 1,072,494 | -3,000 | 0.09 | -0.00 | 2016-04-12 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 82,000 | -3,000 | 0.01 | -0.00 | 2016-04-12 | |
| 15 | C00010 | 花旗銀行 | 19,442,831 | -5,000 | 1.58 | -0.00 | 2016-04-12 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 38,000 | -6,000 | 0.00 | -0.00 | 2016-04-12 | |
| 17 | C00002 | 交通銀行信託有限公司 | 14,055,307 | -10,000 | 1.14 | -0.00 | 2016-04-12 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 2,869,608 | -10,000 | 0.23 | -0.00 | 2016-04-12 | |
| 19 | B01584 | 致富證券有限公司 | 432,493 | -10,000 | 0.04 | -0.00 | 2016-04-12 | |
| 20 | B01130 | 中銀國際證券有限公司 | 3,925,038 | -15,000 | 0.32 | -0.00 | 2016-04-12 | |
| 21 | B01191 | 岡地投資(香港)有限公司 | 327,447 | -15,000 | 0.03 | -0.00 | 2016-04-12 | |
| 22 | B01746 | ITG HONG KONG LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-04-12 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,357,092 | -16,000 | 0.11 | -0.00 | 2016-04-12 | |
| 24 | C00074 | DEUTSCHE BANK AG | 3,298,000 | -21,000 | 0.27 | -0.00 | 2016-04-12 | |
| 25 | B01680 | 實德證券有限公司 | 440,941 | -22,000 | 0.04 | -0.00 | 2016-04-12 | |
| 26 | C00093 | BNP PARIBAS | 74,000 | -26,000 | 0.01 | -0.00 | 2016-04-12 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 25,628,492 | -28,000 | 2.08 | -0.00 | 2016-04-12 | |
| 28 | B01119 | 時富證券有限公司 | 244,080 | -70,000 | 0.02 | -0.01 | 2016-04-12 | |
| 29 | B01511 | 達利證券有限公司 | 161,290 | -100,000 | 0.01 | -0.01 | 2016-04-12 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 3,635,963 | -160,000 | 0.30 | -0.01 | 2016-04-12 | |
| 30 | Total changed named holdings | 395,703,336 | 0 | 32.11 | 0.00 | |||
| 297 | Unchanged named holdings | 538,601,465 | 0 | 43.71 | 0.00 | |||
| 327 | Total named holdings | 934,304,801 | 0 | 75.82 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,241,904 | 0 | 0.91 | 0.00 | |||
| 376 | Total securities in CCASS | 945,546,705 | 0 | 76.73 | 0.00 | |||
| Securities not in CCASS | 286,756,298 | 0 | 23.27 | 0.00 | ||||
| Issued securities | 1,232,303,003 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 667,000 |
| Turnover | 883,130 |
| Average price | 1.324 |
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