Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01610 | 凱基證券(香港)有限公司 | 42,011,460 | 104,000 | 3.41 | 0.01 | 2016-06-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 235,414,285 | 90,000 | 19.08 | 0.01 | 2016-06-01 | |
| 3 | B01130 | 中銀國際證券有限公司 | 4,070,038 | 64,000 | 0.33 | 0.01 | 2016-06-01 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 515,882 | 40,000 | 0.04 | 0.00 | 2016-06-01 | |
| 5 | B01842 | 交銀國際證券有限公司 | 3,911,104 | 36,000 | 0.32 | 0.00 | 2016-06-01 | |
| 6 | B01563 | 信控國際證券有限公司 | 177,405 | 33,000 | 0.01 | 0.00 | 2016-06-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,992 | 27,000 | 0.11 | 0.00 | 2016-06-01 | |
| 8 | B01809 | 華信證券有限公司 | 321,000 | 20,000 | 0.03 | 0.00 | 2016-06-01 | |
| 9 | B01818 | 一通投資者有限公司 | 1,167,494 | 13,000 | 0.09 | 0.00 | 2016-06-01 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,688,000 | 12,000 | 0.14 | 0.00 | 2016-06-01 | |
| 11 | C00010 | 花旗銀行 | 30,271,630 | 6,000 | 2.45 | 0.00 | 2016-06-01 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 98,000 | 3,000 | 0.01 | 0.00 | 2016-06-01 | |
| 13 | B01769 | 一中證券有限公司 | 1,231,830 | 353 | 0.10 | 0.00 | 2016-06-01 | |
| 14 | B01567 | 發利證券有限公司 | 283,662 | -2,353 | 0.02 | -0.00 | 2016-06-01 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,343,218 | -9,000 | 0.11 | -0.00 | 2016-06-01 | |
| 16 | C00002 | 交通銀行信託有限公司 | 13,789,307 | -10,000 | 1.12 | -0.00 | 2016-06-01 | |
| 17 | B01231 | 騰達證券有限公司 | 26,942 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 3,484,340 | -20,000 | 0.28 | -0.00 | 2016-06-01 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 6,626 | -28,000 | 0.00 | -0.00 | 2016-06-01 | |
| 20 | B01137 | 周生生證劵有限公司 | 44,254 | -50,000 | 0.00 | -0.00 | 2016-06-01 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,153,435 | -80,000 | 16.63 | -0.01 | 2016-06-01 | |
| 22 | B01566 | 新同得有限公司 | 5,082 | -100,000 | 0.00 | -0.01 | 2016-06-01 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 6,124,321 | -139,000 | 0.50 | -0.01 | 2016-06-01 | |
| 23 | Total changed named holdings | 552,514,307 | 0 | 44.79 | 0.00 | |||
| 301 | Unchanged named holdings | 393,184,153 | 0 | 31.87 | 0.00 | |||
| 324 | Total named holdings | 945,698,460 | 0 | 76.66 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,241,904 | 0 | 0.91 | 0.00 | |||
| 373 | Total securities in CCASS | 956,940,364 | 0 | 77.57 | 0.00 | |||
| Securities not in CCASS | 276,762,639 | 0 | 22.43 | 0.00 | ||||
| Issued securities | 1,233,703,003 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 508,353 |
| Turnover | 584,141 |
| Average price | 1.149 |
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