Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01890 | 國信證券(香港)經紀有限公司 | 1,850,000 | 334,000 | 0.15 | 0.03 | 2016-08-30 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 1,920,244 | 280,000 | 0.16 | 0.02 | 2016-08-30 | |
| 3 | B01298 | 結好證券有限公司 | 9,354,185 | 50,000 | 0.76 | 0.00 | 2016-08-30 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 15,978,325 | 20,000 | 1.30 | 0.00 | 2016-08-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,600,076 | 7,000 | 0.94 | 0.00 | 2016-08-30 | |
| 6 | C00010 | 花旗銀行 | 31,683,630 | 5,000 | 2.57 | 0.00 | 2016-08-30 | |
| 7 | C00093 | BNP PARIBAS | 85,370 | -1,000 | 0.01 | -0.00 | 2016-08-30 | |
| 8 | B01818 | 一通投資者有限公司 | 1,148,494 | -2,000 | 0.09 | -0.00 | 2016-08-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,902 | -5,000 | 0.05 | -0.00 | 2016-08-30 | |
| 10 | B01351 | 永豐證券有限公司 | 115,188 | -5,000 | 0.01 | -0.00 | 2016-08-30 | |
| 11 | B01627 | 山高國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-08-30 | |
| 12 | B01141 | 廣利証券有限公司 | 5,645 | -10,000 | 0.00 | -0.00 | 2016-08-30 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,635,514 | -10,000 | 0.62 | -0.00 | 2016-08-30 | |
| 14 | B01310 | 同德証券(香港)有限公司 | 13,204 | -20,000 | 0.00 | -0.00 | 2016-08-30 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 234,927,285 | -38,000 | 19.04 | -0.00 | 2016-08-30 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 80,000 | -42,000 | 0.01 | -0.00 | 2016-08-30 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 15,692,000 | -60,000 | 1.27 | -0.00 | 2016-08-30 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 24,042,564 | -230,000 | 1.95 | -0.02 | 2016-08-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,194,454 | -263,000 | 16.07 | -0.02 | 2016-08-30 | |
| 19 | Total changed named holdings | 554,965,080 | 0 | 44.98 | 0.00 | |||
| 303 | Unchanged named holdings | 390,728,950 | 0 | 31.67 | 0.00 | |||
| 322 | Total named holdings | 945,694,030 | 0 | 76.65 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,284,904 | 0 | 0.91 | 0.00 | |||
| 371 | Total securities in CCASS | 956,978,934 | 0 | 77.57 | 0.00 | |||
| Securities not in CCASS | 276,724,069 | 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 | 2016-08-26 |
| Volume | 834,000 |
| Turnover | 953,240 |
| Average price | 1.143 |
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