Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00039 | 渣打銀行(香港)有限公司 | 236,056,285 | 100,000 | 19.16 | 0.01 | 2016-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,095,435 | 80,000 | 16.64 | 0.01 | 2016-04-22 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 42,042,460 | 30,000 | 3.41 | 0.00 | 2016-04-22 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 1,833,007 | 30,000 | 0.15 | 0.00 | 2016-04-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 25,577,492 | 25,000 | 2.08 | 0.00 | 2016-04-22 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 4,609,992 | 22,000 | 0.37 | 0.00 | 2016-04-22 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 983,000 | 20,000 | 0.08 | 0.00 | 2016-04-22 | |
| 8 | B01423 | 信誠證券有限公司 | 1,733,438 | 10,000 | 0.14 | 0.00 | 2016-04-22 | |
| 9 | B01695 | 大新證券有限公司 | 580,949 | 10,000 | 0.05 | 0.00 | 2016-04-22 | |
| 10 | C00088 | 招商銀行股份有限公司 | 7,001,000 | 10,000 | 0.57 | 0.00 | 2016-04-22 | |
| 11 | B01818 | 一通投資者有限公司 | 1,115,494 | 5,000 | 0.09 | 0.00 | 2016-04-22 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,594,000 | 2,000 | 0.13 | 0.00 | 2016-04-22 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 103,000 | 2,000 | 0.01 | 0.00 | 2016-04-22 | |
| 14 | B01184 | 華富建業證券有限公司 | 2,067,601 | 2,000 | 0.17 | 0.00 | 2016-04-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,377,992 | -1,000 | 0.11 | -0.00 | 2016-04-22 | |
| 16 | C00093 | BNP PARIBAS | 66,000 | -3,000 | 0.01 | -0.00 | 2016-04-22 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,725,308 | -8,000 | 0.14 | -0.00 | 2016-04-22 | |
| 18 | B01183 | 創興證券有限公司 | 638,966 | -20,000 | 0.05 | -0.00 | 2016-04-22 | |
| 19 | B01590 | 盈透證券香港有限公司 | 2,579,000 | -50,000 | 0.21 | -0.00 | 2016-04-22 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 3,373,979 | -100,000 | 0.27 | -0.01 | 2016-04-22 | |
| 21 | B01959 | 中泰國際證券有限公司 | 901,000 | -166,000 | 0.07 | -0.01 | 2016-04-22 | |
| 21 | Total changed named holdings | 541,055,398 | 0 | 43.91 | 0.00 | |||
| 305 | Unchanged named holdings | 393,247,780 | 0 | 31.91 | 0.00 | |||
| 326 | Total named holdings | 934,303,178 | 0 | 75.82 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,241,904 | 0 | 0.91 | 0.00 | |||
| 375 | Total securities in CCASS | 945,545,082 | 0 | 76.73 | 0.00 | |||
| Securities not in CCASS | 286,757,921 | 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 | 2016-04-20 |
| Volume | 405,000 |
| Turnover | 523,490 |
| Average price | 1.293 |
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