Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01264 | 馬銀證券(香港)有限公司 | 3,343,979 | 90,000 | 0.27 | 0.01 | 2016-04-27 | |
| 2 | B01284 | 恒生證券有限公司 | 22,058,126 | 62,000 | 1.79 | 0.01 | 2016-04-27 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 262,966 | 60,000 | 0.02 | 0.00 | 2016-04-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 236,241,285 | 59,000 | 19.17 | 0.00 | 2016-04-27 | |
| 5 | B01708 | 羅沙證券有限公司 | 58,019 | 50,000 | 0.00 | 0.00 | 2016-04-27 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 6,245,941 | 40,000 | 0.51 | 0.00 | 2016-04-27 | |
| 7 | B01080 | 鼎珮證券有限公司 | 4,399,000 | 40,000 | 0.36 | 0.00 | 2016-04-27 | |
| 8 | B01130 | 中銀國際證券有限公司 | 3,866,038 | 20,000 | 0.31 | 0.00 | 2016-04-27 | |
| 9 | B01119 | 時富證券有限公司 | 264,080 | 20,000 | 0.02 | 0.00 | 2016-04-27 | |
| 10 | C00037 | 上海商業銀行有限公司 | 632,945 | 10,000 | 0.05 | 0.00 | 2016-04-27 | |
| 11 | B01700 | 滙信理財有限公司 | 65,706 | 10,000 | 0.01 | 0.00 | 2016-04-27 | |
| 12 | B01511 | 達利證券有限公司 | 171,290 | 10,000 | 0.01 | 0.00 | 2016-04-27 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,733,308 | 8,000 | 0.14 | 0.00 | 2016-04-27 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 88,000 | 3,000 | 0.01 | 0.00 | 2016-04-27 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 17,296,325 | -471 | 1.40 | -0.00 | 2016-04-27 | |
| 16 | B01769 | 一中證券有限公司 | 1,231,225 | -529 | 0.10 | -0.00 | 2016-04-27 | |
| 17 | C00093 | BNP PARIBAS | 65,000 | -1,000 | 0.01 | -0.00 | 2016-04-27 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2016-04-27 | |
| 19 | B01818 | 一通投資者有限公司 | 1,119,494 | -3,000 | 0.09 | -0.00 | 2016-04-27 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 25,603,457 | -5,000 | 2.08 | -0.00 | 2016-04-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,414,992 | -9,000 | 0.11 | -0.00 | 2016-04-27 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 348,882 | -10,000 | 0.03 | -0.00 | 2016-04-27 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 42,032,460 | -20,000 | 3.41 | -0.00 | 2016-04-27 | |
| 24 | C00010 | 花旗銀行 | 28,801,830 | -21,000 | 2.34 | -0.00 | 2016-04-27 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 3,470,340 | -30,000 | 0.28 | -0.00 | 2016-04-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,391,435 | -42,000 | 16.67 | -0.00 | 2016-04-27 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 0 | -59,000 | 0.00 | -0.00 | 2016-04-27 | |
| 28 | B01842 | 交銀國際證券有限公司 | 813,104 | -280,000 | 0.07 | -0.02 | 2016-04-27 | |
| 28 | Total changed named holdings | 607,023,227 | 0 | 49.26 | 0.00 | |||
| 297 | Unchanged named holdings | 327,280,233 | 0 | 26.56 | 0.00 | |||
| 325 | Total named holdings | 934,303,460 | 0 | 75.82 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,241,904 | 0 | 0.91 | 0.00 | |||
| 374 | Total securities in CCASS | 945,545,364 | 0 | 76.73 | 0.00 | |||
| Securities not in CCASS | 286,757,639 | 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 | 2016-04-25 |
| Volume | 568,471 |
| Turnover | 728,728 |
| Average price | 1.282 |
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