Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00088 | 招商銀行股份有限公司 | 2,654,000 | 242,000 | 0.22 | 0.02 | 2017-01-04 | |
| 2 | C00010 | 花旗銀行 | 32,709,130 | 37,000 | 2.65 | 0.00 | 2017-01-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,731,772 | 31,000 | 13.51 | 0.00 | 2017-01-04 | |
| 4 | B01959 | 中泰國際證券有限公司 | 941,000 | 10,000 | 0.08 | 0.00 | 2017-01-04 | |
| 5 | B01818 | 一通投資者有限公司 | 1,202,494 | 1,000 | 0.10 | 0.00 | 2017-01-04 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2017-01-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 26,079,738 | -10,000 | 2.11 | -0.00 | 2017-01-04 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 3,150,000 | -27,000 | 0.26 | -0.00 | 2017-01-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,837 | -29,000 | 0.02 | -0.00 | 2017-01-04 | |
| 10 | B01080 | 鼎珮證券有限公司 | 3,265,000 | -40,000 | 0.26 | -0.00 | 2017-01-04 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 6,000 | -104,000 | 0.00 | -0.01 | 2017-01-04 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,179,076 | -106,000 | 0.99 | -0.01 | 2017-01-04 | |
| 12 | Total changed named holdings | 249,219,047 | 0 | 20.20 | 0.00 | |||
| 304 | Unchanged named holdings | 691,677,959 | 0 | 56.07 | 0.00 | |||
| 316 | Total named holdings | 940,897,006 | 0 | 76.27 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,193,210 | 0 | 0.91 | 0.00 | |||
| 365 | Total securities in CCASS | 952,090,216 | 0 | 77.17 | 0.00 | |||
| Securities not in CCASS | 281,612,787 | 0 | 22.83 | 0.00 | ||||
| Issued securities | 1,233,703,003 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 424,000 |
| Turnover | 453,210 |
| Average price | 1.069 |
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