Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | 205,450,435 | 355,000 | 16.67 | 0.03 | 2016-04-25 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 1,672,244 | 100,000 | 0.14 | 0.01 | 2016-04-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 236,152,285 | 96,000 | 19.16 | 0.01 | 2016-04-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,428,992 | 51,000 | 0.12 | 0.00 | 2016-04-25 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 1,766,847 | 43,000 | 0.14 | 0.00 | 2016-04-25 | |
| 6 | C00002 | 交通銀行信託有限公司 | 13,758,307 | 30,000 | 1.12 | 0.00 | 2016-04-25 | |
| 7 | C00088 | 招商銀行股份有限公司 | 7,019,000 | 18,000 | 0.57 | 0.00 | 2016-04-25 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 42,052,460 | 10,000 | 3.41 | 0.00 | 2016-04-25 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 358,882 | 10,000 | 0.03 | 0.00 | 2016-04-25 | |
| 10 | B01818 | 一通投資者有限公司 | 1,121,494 | 6,000 | 0.09 | 0.00 | 2016-04-25 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 6,130,321 | 3,000 | 0.50 | 0.00 | 2016-04-25 | |
| 12 | B01853 | 民銀證券有限公司 | 71,629 | 989 | 0.01 | 0.00 | 2016-04-25 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 25,578,457 | 965 | 2.08 | 0.00 | 2016-04-25 | |
| 14 | B01275 | 新富證券有限公司 | 1,468,624 | 35 | 0.12 | 0.00 | 2016-04-25 | |
| 15 | C00037 | 上海商業銀行有限公司 | 622,945 | -471 | 0.05 | -0.00 | 2016-04-25 | |
| 16 | B01212 | 興業證券有限公司 | 28,577 | -518 | 0.00 | -0.00 | 2016-04-25 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2016-04-25 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 4,587,992 | -22,000 | 0.37 | -0.00 | 2016-04-25 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 531,000 | -40,000 | 0.04 | -0.00 | 2016-04-25 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 59,000 | -44,000 | 0.00 | -0.00 | 2016-04-25 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 1,494,000 | -100,000 | 0.12 | -0.01 | 2016-04-25 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 3,253,979 | -120,000 | 0.26 | -0.01 | 2016-04-25 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 3,500,340 | -121,000 | 0.28 | -0.01 | 2016-04-25 | |
| 24 | B01590 | 盈透證券香港有限公司 | 2,304,000 | -275,000 | 0.19 | -0.02 | 2016-04-25 | |
| 24 | Total changed named holdings | 560,416,810 | 0 | 45.48 | 0.00 | |||
| 302 | Unchanged named holdings | 373,886,368 | 0 | 30.34 | 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 | 2016-04-21 |
| Volume | 852,024 |
| Turnover | 1,093,310 |
| Average price | 1.283 |
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