Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 953,000 | 437,000 | 0.08 | 0.04 | 2016-04-18 | |
| 2 | C00037 | 上海商業銀行有限公司 | 613,416 | 80,000 | 0.05 | 0.01 | 2016-04-18 | |
| 3 | B01789 | 浩豐證券投資有限公司 | 35,155 | 28,000 | 0.00 | 0.00 | 2016-04-18 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,589,000 | 26,000 | 0.13 | 0.00 | 2016-04-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,000 | 22,000 | 0.07 | 0.00 | 2016-04-18 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 703,000 | 20,000 | 0.06 | 0.00 | 2016-04-18 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,620,963 | 20,000 | 0.29 | 0.00 | 2016-04-18 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,783,308 | 20,000 | 0.14 | 0.00 | 2016-04-18 | |
| 9 | B01695 | 大新證券有限公司 | 580,949 | 10,000 | 0.05 | 0.00 | 2016-04-18 | |
| 10 | C00010 | 花旗銀行 | 28,532,831 | 10,000 | 2.32 | 0.00 | 2016-04-18 | |
| 11 | B01183 | 創興證券有限公司 | 648,966 | 8,000 | 0.05 | 0.00 | 2016-04-18 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 1,786,532 | 8,000 | 0.14 | 0.00 | 2016-04-18 | |
| 13 | C00048 | 集友銀行有限公司 | 1,106,308 | 4,000 | 0.09 | 0.00 | 2016-04-18 | |
| 14 | B01284 | 恒生證券有限公司 | 21,896,126 | -2,000 | 1.78 | -0.00 | 2016-04-18 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2016-04-18 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 235,937,285 | -10,000 | 19.15 | -0.00 | 2016-04-18 | |
| 17 | B01590 | 盈透證券香港有限公司 | 2,653,000 | -10,000 | 0.22 | -0.00 | 2016-04-18 | |
| 18 | B01130 | 中銀國際證券有限公司 | 3,966,038 | -12,000 | 0.32 | -0.00 | 2016-04-18 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 25,536,492 | -15,000 | 2.07 | -0.00 | 2016-04-18 | |
| 20 | B01584 | 致富證券有限公司 | 422,493 | -20,000 | 0.03 | -0.00 | 2016-04-18 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,992 | -25,000 | 0.11 | -0.00 | 2016-04-18 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,045,435 | -30,000 | 16.64 | -0.00 | 2016-04-18 | |
| 23 | B01818 | 一通投資者有限公司 | 1,057,494 | -30,000 | 0.09 | -0.00 | 2016-04-18 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2016-04-18 | |
| 25 | B01213 | 萬利證劵有限公司 | 83,960 | -30,000 | 0.01 | -0.00 | 2016-04-18 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 3,589,979 | -40,000 | 0.29 | -0.00 | 2016-04-18 | |
| 27 | B01253 | 常滙證券有限公司 | 100,000 | -437,000 | 0.01 | -0.04 | 2016-04-18 | |
| 27 | Total changed named holdings | 544,495,722 | 0 | 44.19 | 0.00 | |||
| 297 | Unchanged named holdings | 389,807,079 | 0 | 31.63 | 0.00 | |||
| 324 | Total named holdings | 934,302,801 | 0 | 75.82 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,241,904 | 0 | 0.91 | 0.00 | |||
| 373 | Total securities in CCASS | 945,544,705 | 0 | 76.73 | 0.00 | |||
| Securities not in CCASS | 286,758,298 | 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 | 2016-04-14 |
| Volume | 415,000 |
| Turnover | 570,980 |
| Average price | 1.376 |
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