Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01842 | 交銀國際證券有限公司 | 5,167,104 | 140,000 | 0.42 | 0.01 | 2016-06-24 | |
| 2 | B01290 | 新寶城證券有限公司 | 129,317 | 22,000 | 0.01 | 0.00 | 2016-06-24 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 6,134,321 | 20,000 | 0.50 | 0.00 | 2016-06-24 | |
| 4 | B01343 | 展兆投資有限公司 | 46,214 | 20,000 | 0.00 | 0.00 | 2016-06-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 77,000 | 7,000 | 0.01 | 0.00 | 2016-06-24 | |
| 6 | B01818 | 一通投資者有限公司 | 1,150,494 | 1,000 | 0.09 | 0.00 | 2016-06-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,540,840 | -24,500 | 0.29 | -0.00 | 2016-06-24 | |
| 8 | B01809 | 華信證券有限公司 | 152,000 | -28,000 | 0.01 | -0.00 | 2016-06-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,608,435 | -30,000 | 15.86 | -0.00 | 2016-06-24 | |
| 10 | B01080 | 鼎珮證券有限公司 | 3,749,000 | -50,000 | 0.30 | -0.00 | 2016-06-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,992 | -102,000 | 0.06 | -0.01 | 2016-06-24 | |
| 11 | Total changed named holdings | 216,472,717 | -24,500 | 17.55 | -0.00 | |||
| 313 | Unchanged named holdings | 729,158,243 | 0 | 59.10 | 0.00 | |||
| 324 | Total named holdings | 945,630,960 | -24,500 | 76.65 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,284,904 | 0 | 0.91 | 0.00 | |||
| 373 | Total securities in CCASS | 956,915,864 | -24,500 | 77.56 | -0.00 | |||
| Securities not in CCASS | 276,787,139 | 24,500 | 22.44 | 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 | 2016-06-22 |
| Volume | 210,000 |
| Turnover | 241,590 |
| Average price | 1.150 |
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