Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-04-07 to 2017-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,493,302 | 220,000 | 11.83 | 0.02 | 2017-04-10 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 3,457,244 | 132,000 | 0.24 | 0.01 | 2017-04-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 22,599,932 | 125,000 | 1.56 | 0.01 | 2017-04-10 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 49,339,449 | 60,000 | 3.40 | 0.00 | 2017-04-10 | |
| 5 | C00010 | 花旗銀行 | 32,479,430 | 50,000 | 2.24 | 0.00 | 2017-04-10 | |
| 6 | B01158 | 堅固証劵有限公司 | 21,798 | 20,000 | 0.00 | 0.00 | 2017-04-10 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,876,000 | 4,000 | 0.27 | 0.00 | 2017-04-10 | |
| 8 | B01351 | 永豐證券有限公司 | 115,188 | -6,000 | 0.01 | -0.00 | 2017-04-10 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,512,476 | -10,000 | 0.79 | -0.00 | 2017-04-10 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,772,000 | -10,000 | 0.12 | -0.00 | 2017-04-10 | |
| 11 | B01584 | 致富證券有限公司 | 542,963 | -10,000 | 0.04 | -0.00 | 2017-04-10 | |
| 12 | B01558 | 金豐證券有限公司 | 1,082 | -10,000 | 0.00 | -0.00 | 2017-04-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,137 | -18,000 | 0.02 | -0.00 | 2017-04-10 | |
| 14 | B01414 | 億康證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-04-10 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 242,000 | -20,000 | 0.02 | -0.00 | 2017-04-10 | |
| 16 | B01695 | 大新證券有限公司 | 427,479 | -20,000 | 0.03 | -0.00 | 2017-04-10 | |
| 17 | B01118 | 東亞證券有限公司 | 1,650,150 | -20,000 | 0.11 | -0.00 | 2017-04-10 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 1,116,000 | -30,000 | 0.08 | -0.00 | 2017-04-10 | |
| 19 | B02037 | 凱銀證券有限公司 | 0 | -31,000 | 0.00 | -0.00 | 2017-04-10 | |
| 20 | B01813 | 建銀國際證券有限公司 | 63,234,000 | -36,000 | 4.36 | -0.00 | 2017-04-10 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 234,155,225 | -41,000 | 16.15 | -0.00 | 2017-04-10 | |
| 22 | C00016 | DBS BANK LTD | 4,887,000 | -50,000 | 0.34 | -0.00 | 2017-04-10 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 555,882 | -50,000 | 0.04 | -0.00 | 2017-04-10 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 2,168,068 | -101,000 | 0.15 | -0.01 | 2017-04-10 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 2,831,840 | -128,000 | 0.20 | -0.01 | 2017-04-10 | |
| 25 | Total changed named holdings | 608,813,645 | 0 | 42.00 | 0.00 | |||
| 290 | Unchanged named holdings | 552,040,702 | 0 | 38.08 | 0.00 | |||
| 315 | Total named holdings | 1,160,854,347 | 0 | 80.08 | 0.00 | |||
| 48 | Unnamed Investor Participants | 11,163,210 | 0 | 0.77 | 0.00 | |||
| 363 | 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 | 2017-04-06 |
| Volume | 920,000 |
| Turnover | 1,052,390 |
| Average price | 1.144 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy