Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | C00039 | 渣打銀行(香港)有限公司 | 234,176,225 | 160,000 | 16.15 | 0.01 | 2017-04-05 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 139,747,835 | 97,000 | 9.64 | 0.01 | 2017-04-05 | |
| 3 | B01423 | 信誠證券有限公司 | 2,500,438 | 75,000 | 0.17 | 0.01 | 2017-04-05 | |
| 4 | C00093 | BNP PARIBAS | 204,370 | 72,000 | 0.01 | 0.00 | 2017-04-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,137 | 66,000 | 0.03 | 0.00 | 2017-04-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 22,274,932 | 50,000 | 1.54 | 0.00 | 2017-04-05 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,715,000 | 26,000 | 0.26 | 0.00 | 2017-04-05 | |
| 8 | C00010 | 花旗銀行 | 32,413,430 | 6,000 | 2.24 | 0.00 | 2017-04-05 | |
| 9 | B01818 | 一通投資者有限公司 | 1,022,494 | -2,000 | 0.07 | -0.00 | 2017-04-05 | |
| 10 | B01284 | 恒生證券有限公司 | 19,883,938 | -5,000 | 1.37 | -0.00 | 2017-04-05 | |
| 11 | B01967 | 雲鋒證券有限公司 | 76,403,513 | -8,000 | 5.27 | -0.00 | 2017-04-05 | |
| 12 | C00048 | 集友銀行有限公司 | 890,308 | -20,000 | 0.06 | -0.00 | 2017-04-05 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 48,980,449 | -50,000 | 3.38 | -0.00 | 2017-04-05 | |
| 14 | B01289 | 南華證券投資有限公司 | 2,142,469 | -58,000 | 0.15 | -0.00 | 2017-04-05 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 2,849,129 | -88,000 | 0.20 | -0.01 | 2017-04-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,247,302 | -98,000 | 11.81 | -0.01 | 2017-04-05 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,891,840 | -98,000 | 0.20 | -0.01 | 2017-04-05 | |
| 18 | B01130 | 中銀國際證券有限公司 | 55,012,225 | -125,000 | 3.79 | -0.01 | 2017-04-05 | |
| 18 | Total changed named holdings | 816,748,034 | 0 | 56.34 | 0.00 | |||
| 299 | Unchanged named holdings | 344,106,313 | 0 | 23.74 | 0.00 | |||
| 317 | Total named holdings | 1,160,854,347 | 0 | 80.08 | 0.00 | |||
| 48 | Unnamed Investor Participants | 11,163,210 | 0 | 0.77 | 0.00 | |||
| 365 | Total securities in CCASS | 1,172,017,557 | 0 | 80.85 | 0.00 | |||
| Securities not in CCASS | 277,685,446 | 0 | 19.15 | 0.00 | ||||
| Issued securities | 1,449,703,003 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 1,192,000 |
| Turnover | 1,348,950 |
| Average price | 1.132 |
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