Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01610 | 凱基證券(香港)有限公司 | 45,813,979 | 931,000 | 3.71 | 0.08 | 2017-03-07 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 8,713,321 | 192,000 | 0.71 | 0.02 | 2017-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,786,302 | 191,000 | 13.28 | 0.02 | 2017-03-07 | |
| 4 | B01938 | 興證國際證券有限公司 | 584,000 | 69,000 | 0.05 | 0.01 | 2017-03-07 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 3,360,000 | 53,000 | 0.27 | 0.00 | 2017-03-07 | |
| 6 | C00002 | 交通銀行信託有限公司 | 14,173,366 | 50,000 | 1.15 | 0.00 | 2017-03-07 | |
| 7 | B01439 | 大德證券(亞洲)有限公司 | 78,060 | 50,000 | 0.01 | 0.00 | 2017-03-07 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 2,260,068 | 50,000 | 0.18 | 0.00 | 2017-03-07 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 663,882 | 30,000 | 0.05 | 0.00 | 2017-03-07 | |
| 10 | C00010 | 花旗銀行 | 32,254,130 | 14,700 | 2.61 | 0.00 | 2017-03-07 | |
| 11 | B02037 | 凱銀證券有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2017-03-07 | |
| 12 | B01284 | 恒生證券有限公司 | 19,996,938 | 10,000 | 1.62 | 0.00 | 2017-03-07 | |
| 13 | B01590 | 盈透證券香港有限公司 | 3,641,000 | 3,000 | 0.30 | 0.00 | 2017-03-07 | |
| 14 | B01700 | 滙信理財有限公司 | 187,706 | 1,000 | 0.02 | 0.00 | 2017-03-07 | |
| 15 | B01670 | 富澤證券(國際)有限公司 | 1,000 | -8 | 0.00 | -0.00 | 2017-03-07 | |
| 16 | B01875 | 國都證券(香港)有限公司 | 124,000 | -2,000 | 0.01 | -0.00 | 2017-03-07 | |
| 17 | C00093 | BNP PARIBAS | 85,370 | -14,700 | 0.01 | -0.00 | 2017-03-07 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 508,102 | -20,000 | 0.04 | -0.00 | 2017-03-07 | |
| 19 | B01080 | 鼎珮證券有限公司 | 2,644,000 | -24,000 | 0.21 | -0.00 | 2017-03-07 | |
| 20 | B01289 | 南華證券投資有限公司 | 2,042,469 | -26,000 | 0.17 | -0.00 | 2017-03-07 | |
| 21 | B01885 | 哈富證券有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2017-03-07 | |
| 22 | B01143 | 海通國際證券有限公司 | 2,095,571 | -40,000 | 0.17 | -0.00 | 2017-03-07 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 1,702,835 | -50,000 | 0.14 | -0.00 | 2017-03-07 | |
| 24 | B01939 | 東吳證券國際經紀有限公司 | 7,680,941 | -250,000 | 0.62 | -0.02 | 2017-03-07 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 23,382,564 | -500,000 | 1.90 | -0.04 | 2017-03-07 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 24,480,141 | -702,000 | 1.98 | -0.06 | 2017-03-07 | |
| 26 | Total changed named holdings | 360,329,745 | -8 | 29.21 | -0.00 | |||
| 294 | Unchanged named holdings | 584,480,658 | 0 | 47.38 | 0.00 | |||
| 320 | Total named holdings | 944,810,403 | -8 | 76.58 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,193,210 | 0 | 0.91 | 0.00 | |||
| 369 | Total securities in CCASS | 956,003,613 | -8 | 77.49 | -0.00 | |||
| Securities not in CCASS | 277,699,390 | 8 | 22.51 | 0.00 | ||||
| Issued securities | 1,233,703,003 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 1,928,000 |
| Turnover | 1,994,590 |
| Average price | 1.035 |
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