Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 5,828,104 | 100,000 | 0.47 | 0.01 | 2016-07-04 | |
| 2 | C00003 | 東亞銀行有限公司 | 1,563,000 | 40,000 | 0.13 | 0.00 | 2016-07-04 | |
| 3 | C00010 | 花旗銀行 | 30,387,630 | 15,000 | 2.46 | 0.00 | 2016-07-04 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 6,144,321 | 10,000 | 0.50 | 0.00 | 2016-07-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,506,356 | 8,000 | 1.01 | 0.00 | 2016-07-04 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 103,000 | 7,000 | 0.01 | 0.00 | 2016-07-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,992 | -2,000 | 0.03 | -0.00 | 2016-07-04 | |
| 8 | B01343 | 展兆投資有限公司 | 36,214 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 9 | B01184 | 華富建業證券有限公司 | 2,188,601 | -10,000 | 0.18 | -0.00 | 2016-07-04 | |
| 10 | B01118 | 東亞證券有限公司 | 1,799,091 | -40,000 | 0.15 | -0.00 | 2016-07-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,755,923 | -118,000 | 15.87 | -0.01 | 2016-07-04 | |
| 11 | Total changed named holdings | 256,655,232 | 0 | 20.80 | 0.00 | |||
| 313 | Unchanged named holdings | 688,975,728 | 0 | 55.85 | 0.00 | |||
| 324 | Total named holdings | 945,630,960 | 0 | 76.65 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,284,904 | 0 | 0.91 | 0.00 | |||
| 373 | Total securities in CCASS | 956,915,864 | 0 | 77.56 | 0.00 | |||
| Securities not in CCASS | 276,787,139 | 0 | 22.44 | 0.00 | ||||
| Issued securities | 1,233,703,003 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 257,000 |
| Turnover | 283,130 |
| Average price | 1.102 |
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