Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01119 | 時富證券有限公司 | 627,080 | 250,000 | 0.04 | 0.02 | 2017-04-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,872,000 | 147,000 | 0.27 | 0.01 | 2017-04-07 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 49,279,449 | 144,000 | 3.40 | 0.01 | 2017-04-07 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 2,925,490 | 80,000 | 0.20 | 0.01 | 2017-04-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 22,474,932 | 75,000 | 1.55 | 0.01 | 2017-04-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,137 | 68,000 | 0.02 | 0.00 | 2017-04-07 | |
| 7 | B01842 | 交銀國際證券有限公司 | 1,753,104 | 40,000 | 0.12 | 0.00 | 2017-04-07 | |
| 8 | B01813 | 建銀國際證券有限公司 | 63,270,000 | 40,000 | 4.36 | 0.00 | 2017-04-07 | |
| 9 | B01137 | 周生生證劵有限公司 | 153,884 | 30,000 | 0.01 | 0.00 | 2017-04-07 | |
| 10 | B01584 | 致富證券有限公司 | 552,963 | 20,000 | 0.04 | 0.00 | 2017-04-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,522,476 | 10,000 | 0.79 | 0.00 | 2017-04-07 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 3,072,992 | 10,000 | 0.21 | 0.00 | 2017-04-07 | |
| 13 | B01130 | 中銀國際證券有限公司 | 55,200,225 | 8,000 | 3.81 | 0.00 | 2017-04-07 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 39,000 | 8,000 | 0.00 | 0.00 | 2017-04-07 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 1,146,000 | 7,000 | 0.08 | 0.00 | 2017-04-07 | |
| 16 | B01673 | 富昌證券有限公司 | 330,245 | -7,000 | 0.02 | -0.00 | 2017-04-07 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 1,768,000 | -64,000 | 0.12 | -0.00 | 2017-04-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,273,302 | -74,000 | 11.81 | -0.01 | 2017-04-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,000 | -117,000 | 0.06 | -0.01 | 2017-04-07 | |
| 20 | B01590 | 盈透證券香港有限公司 | 3,543,000 | -151,000 | 0.24 | -0.01 | 2017-04-07 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 9,033,321 | -200,000 | 0.62 | -0.01 | 2017-04-07 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,959,840 | -324,000 | 0.20 | -0.02 | 2017-04-07 | |
| 22 | Total changed named holdings | 405,948,440 | 0 | 28.00 | 0.00 | |||
| 295 | Unchanged named holdings | 754,905,907 | 0 | 52.07 | 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 | 2017-04-05 |
| Volume | 1,097,000 |
| Turnover | 1,215,570 |
| Average price | 1.108 |
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