Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,407,923 | 447,000 | 16.00 | 0.04 | 2016-08-08 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 1,472,218 | 50,000 | 0.12 | 0.00 | 2016-08-08 | |
| 3 | B01941 | 中原證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,902 | 2,000 | 0.05 | 0.00 | 2016-08-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 235,177,285 | -2,000 | 19.06 | -0.00 | 2016-08-08 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2016-08-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,536,076 | -231,000 | 0.94 | -0.02 | 2016-08-08 | |
| 8 | C00010 | 花旗銀行 | 31,259,630 | -300,000 | 2.53 | -0.02 | 2016-08-08 | |
| 8 | Total changed named holdings | 477,504,034 | 0 | 38.70 | 0.00 | |||
| 316 | Unchanged named holdings | 468,189,243 | 0 | 37.95 | 0.00 | |||
| 324 | Total named holdings | 945,693,277 | 0 | 76.65 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,284,904 | 0 | 0.91 | 0.00 | |||
| 373 | Total securities in CCASS | 956,978,181 | 0 | 77.57 | 0.00 | |||
| Securities not in CCASS | 276,724,822 | 0 | 22.43 | 0.00 | ||||
| Issued securities | 1,233,703,003 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 591,000 |
| Turnover | 661,680 |
| Average price | 1.120 |
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