Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,557,514 | 190,000 | 0.61 | 0.02 | 2016-07-21 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 1,392,218 | 50,000 | 0.11 | 0.00 | 2016-07-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,992 | 36,000 | 0.03 | 0.00 | 2016-07-21 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,645,244 | 30,000 | 0.13 | 0.00 | 2016-07-21 | |
| 5 | B01525 | 祺昌證券有限公司 | 81,591 | 30,000 | 0.01 | 0.00 | 2016-07-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 235,056,285 | 20,000 | 19.05 | 0.00 | 2016-07-21 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,153,000 | 10,000 | 0.17 | 0.00 | 2016-07-21 | |
| 8 | B01118 | 東亞證券有限公司 | 1,846,091 | 10,000 | 0.15 | 0.00 | 2016-07-21 | |
| 9 | C00010 | 花旗銀行 | 31,198,630 | 5,000 | 2.53 | 0.00 | 2016-07-21 | |
| 10 | B01119 | 時富證券有限公司 | 325,080 | 1,000 | 0.03 | 0.00 | 2016-07-21 | |
| 11 | B01673 | 富昌證券有限公司 | 665,245 | -10,000 | 0.05 | -0.00 | 2016-07-21 | |
| 12 | B01771 | 星火證券有限公司 | 10,565 | -10,000 | 0.00 | -0.00 | 2016-07-21 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,175,986 | -14,000 | 1.15 | -0.00 | 2016-07-21 | |
| 14 | B01695 | 大新證券有限公司 | 570,479 | -50,000 | 0.05 | -0.00 | 2016-07-21 | |
| 15 | B01080 | 鼎珮證券有限公司 | 3,574,000 | -135,000 | 0.29 | -0.01 | 2016-07-21 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 25,340,175 | -162,000 | 2.05 | -0.01 | 2016-07-21 | |
| 16 | Total changed named holdings | 325,999,095 | 1,000 | 26.42 | 0.00 | |||
| 308 | Unchanged named holdings | 619,634,182 | 0 | 50.23 | 0.00 | |||
| 324 | Total named holdings | 945,633,277 | 1,000 | 76.65 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,284,904 | 0 | 0.91 | 0.00 | |||
| 373 | Total securities in CCASS | 956,918,181 | 1,000 | 77.56 | 0.00 | |||
| Securities not in CCASS | 276,784,822 | -1,000 | 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 | 2016-07-19 |
| Volume | 381,000 |
| Turnover | 428,280 |
| Average price | 1.124 |
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