Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01130 | 中銀國際證券有限公司 | 4,608,038 | 546,000 | 0.37 | 0.04 | 2016-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,239,435 | 403,000 | 15.91 | 0.03 | 2016-06-07 | |
| 3 | C00010 | 花旗銀行 | 30,391,630 | 130,000 | 2.46 | 0.01 | 2016-06-07 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 42,167,460 | 124,000 | 3.42 | 0.01 | 2016-06-07 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 1,836,532 | 50,000 | 0.15 | 0.00 | 2016-06-07 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,128,514 | 50,000 | 0.58 | 0.00 | 2016-06-07 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 29,000 | 29,000 | 0.00 | 0.00 | 2016-06-07 | |
| 8 | B01143 | 海通國際證券有限公司 | 13,663,571 | 20,000 | 1.11 | 0.00 | 2016-06-07 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,563,000 | 20,000 | 0.21 | 0.00 | 2016-06-07 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,504,340 | 16,000 | 0.28 | 0.00 | 2016-06-07 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 2,282,007 | 10,000 | 0.18 | 0.00 | 2016-06-07 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | 9,000 | 0.00 | 0.00 | 2016-06-07 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 11,060 | 3,000 | 0.00 | 0.00 | 2016-06-07 | |
| 14 | B01769 | 一中證券有限公司 | 1,234,018 | 2,188 | 0.10 | 0.00 | 2016-06-07 | |
| 15 | B01818 | 一通投資者有限公司 | 1,153,494 | 1,000 | 0.09 | 0.00 | 2016-06-07 | |
| 16 | B01118 | 東亞證券有限公司 | 1,869,091 | -188 | 0.15 | -0.00 | 2016-06-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,176,844 | -3,000 | 1.07 | -0.00 | 2016-06-07 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 79,000 | -9,000 | 0.01 | -0.00 | 2016-06-07 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 25,003,175 | -30,000 | 2.03 | -0.00 | 2016-06-07 | |
| 20 | B01584 | 致富證券有限公司 | 534,493 | -30,000 | 0.04 | -0.00 | 2016-06-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,992 | -41,000 | 0.10 | -0.00 | 2016-06-07 | |
| 22 | C00088 | 招商銀行股份有限公司 | 4,233,000 | -1,300,000 | 0.34 | -0.11 | 2016-06-07 | |
| 22 | Total changed named holdings | 352,962,694 | 0 | 28.61 | 0.00 | |||
| 304 | Unchanged named holdings | 592,735,766 | 0 | 48.05 | 0.00 | |||
| 326 | Total named holdings | 945,698,460 | 0 | 76.66 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,241,904 | 0 | 0.91 | 0.00 | |||
| 375 | 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 | 2016-06-03 |
| Volume | 1,600,188 |
| Turnover | 1,861,666 |
| Average price | 1.163 |
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