Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,283,840 | 392,000 | 0.23 | 0.03 | 2017-04-06 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 139,950,835 | 203,000 | 9.65 | 0.01 | 2017-04-06 | |
| 3 | B01130 | 中銀國際證券有限公司 | 55,192,225 | 180,000 | 3.81 | 0.01 | 2017-04-06 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 49,135,449 | 155,000 | 3.39 | 0.01 | 2017-04-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 22,399,932 | 125,000 | 1.55 | 0.01 | 2017-04-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 915,000 | 117,000 | 0.06 | 0.01 | 2017-04-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,347,302 | 100,000 | 11.82 | 0.01 | 2017-04-06 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,139,000 | 43,000 | 0.08 | 0.00 | 2017-04-06 | |
| 9 | B01584 | 致富證券有限公司 | 532,963 | 37,000 | 0.04 | 0.00 | 2017-04-06 | |
| 10 | B01813 | 建銀國際證券有限公司 | 63,230,000 | 30,000 | 4.36 | 0.00 | 2017-04-06 | |
| 11 | B01080 | 鼎珮證券有限公司 | 2,504,000 | 30,000 | 0.17 | 0.00 | 2017-04-06 | |
| 12 | B01423 | 信誠證券有限公司 | 2,529,438 | 29,000 | 0.17 | 0.00 | 2017-04-06 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 31,000 | 28,000 | 0.00 | 0.00 | 2017-04-06 | |
| 14 | B01143 | 海通國際證券有限公司 | 4,252,571 | 20,000 | 0.29 | 0.00 | 2017-04-06 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 234,196,225 | 20,000 | 16.15 | 0.00 | 2017-04-06 | |
| 16 | C00010 | 花旗銀行 | 32,429,430 | 16,000 | 2.24 | 0.00 | 2017-04-06 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 3,725,000 | 10,000 | 0.26 | 0.00 | 2017-04-06 | |
| 18 | B01673 | 富昌證券有限公司 | 337,245 | 7,000 | 0.02 | 0.00 | 2017-04-06 | |
| 19 | B01700 | 滙信理財有限公司 | 28,706 | 1,000 | 0.00 | 0.00 | 2017-04-06 | |
| 20 | B01818 | 一通投資者有限公司 | 1,017,494 | -5,000 | 0.07 | -0.00 | 2017-04-06 | |
| 21 | B01525 | 祺昌證券有限公司 | 52,591 | -9,000 | 0.00 | -0.00 | 2017-04-06 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 3,062,992 | -10,000 | 0.21 | -0.00 | 2017-04-06 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 3,325,244 | -19,000 | 0.23 | -0.00 | 2017-04-06 | |
| 24 | C00002 | 交通銀行信託有限公司 | 14,305,366 | -21,000 | 0.99 | -0.00 | 2017-04-06 | |
| 25 | B01158 | 堅固証劵有限公司 | 1,798 | -30,000 | 0.00 | -0.00 | 2017-04-06 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 2,269,068 | -30,000 | 0.16 | -0.00 | 2017-04-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,137 | -107,000 | 0.02 | -0.01 | 2017-04-06 | |
| 28 | B01284 | 恒生證券有限公司 | 19,733,938 | -150,000 | 1.36 | -0.01 | 2017-04-06 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 9,233,321 | -1,162,000 | 0.64 | -0.08 | 2017-04-06 | |
| 29 | Total changed named holdings | 840,447,110 | 0 | 57.97 | 0.00 | |||
| 288 | Unchanged named holdings | 320,407,237 | 0 | 22.10 | 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 | 2017-04-03 |
| Volume | 2,059,000 |
| Turnover | 2,305,230 |
| Average price | 1.120 |
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