Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | 47,282,979 | 460,000 | 3.83 | 0.04 | 2017-03-09 | |
| 2 | B01284 | 恒生證券有限公司 | 20,028,938 | 57,000 | 1.62 | 0.00 | 2017-03-09 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,512,000 | 35,000 | 0.28 | 0.00 | 2017-03-09 | |
| 4 | B01198 | 步基證券有限公司 | 101,594 | 15,000 | 0.01 | 0.00 | 2017-03-09 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 233,718,225 | 15,000 | 18.94 | 0.00 | 2017-03-09 | |
| 6 | C00010 | 花旗銀行 | 32,254,130 | 12,000 | 2.61 | 0.00 | 2017-03-09 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 8,723,321 | 10,000 | 0.71 | 0.00 | 2017-03-09 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 3,332,129 | -10,000 | 0.27 | -0.00 | 2017-03-09 | |
| 9 | B01980 | 山證國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-03-09 | |
| 10 | B01700 | 滙信理財有限公司 | 177,706 | -10,000 | 0.01 | -0.00 | 2017-03-09 | |
| 11 | B01130 | 中銀國際證券有限公司 | 50,417,225 | -12,000 | 4.09 | -0.00 | 2017-03-09 | |
| 12 | B01584 | 致富證券有限公司 | 418,963 | -14,000 | 0.03 | -0.00 | 2017-03-09 | |
| 13 | B01638 | 金力証券有限公司 | 706 | -15,000 | 0.00 | -0.00 | 2017-03-09 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,737,076 | -18,000 | 0.95 | -0.00 | 2017-03-09 | |
| 15 | B01590 | 盈透證券香港有限公司 | 3,620,000 | -20,000 | 0.29 | -0.00 | 2017-03-09 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,045,514 | -30,000 | 0.65 | -0.00 | 2017-03-09 | |
| 17 | B01842 | 交銀國際證券有限公司 | 1,501,104 | -67,000 | 0.12 | -0.01 | 2017-03-09 | |
| 18 | B01695 | 大新證券有限公司 | 532,479 | -75,000 | 0.04 | -0.01 | 2017-03-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,463,302 | -323,000 | 13.25 | -0.03 | 2017-03-09 | |
| 19 | Total changed named holdings | 588,867,391 | 0 | 47.73 | 0.00 | |||
| 300 | Unchanged named holdings | 355,943,012 | 0 | 28.85 | 0.00 | |||
| 319 | Total named holdings | 944,810,403 | 0 | 76.58 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,193,210 | 0 | 0.91 | 0.00 | |||
| 368 | Total securities in CCASS | 956,003,613 | 0 | 77.49 | 0.00 | |||
| Securities not in CCASS | 277,699,390 | 0 | 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 | 2017-03-07 |
| Volume | 793,000 |
| Turnover | 815,570 |
| Average price | 1.028 |
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