Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01284 | 恒生證券有限公司 | 19,985,938 | 254,000 | 1.38 | 0.02 | 2017-04-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,285,302 | 215,000 | 11.68 | 0.01 | 2017-04-21 | |
| 3 | B01842 | 交銀國際證券有限公司 | 2,422,104 | 97,000 | 0.17 | 0.01 | 2017-04-21 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 1,883,532 | 48,000 | 0.13 | 0.00 | 2017-04-21 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 233,974,225 | 47,000 | 16.14 | 0.00 | 2017-04-21 | |
| 6 | B01118 | 東亞證券有限公司 | 1,715,150 | 20,000 | 0.12 | 0.00 | 2017-04-21 | |
| 7 | B01962 | 中信建投(國際)証券有限公司 | 628,000 | 10,000 | 0.04 | 0.00 | 2017-04-21 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,609,000 | 1,000 | 0.25 | 0.00 | 2017-04-21 | |
| 9 | B01673 | 富昌證券有限公司 | 530,245 | -1,000 | 0.04 | -0.00 | 2017-04-21 | |
| 10 | B01670 | 富澤證券(國際)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2017-04-21 | |
| 11 | C00048 | 集友銀行有限公司 | 907,308 | -2,000 | 0.06 | -0.00 | 2017-04-21 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,002,000 | -10,000 | 0.14 | -0.00 | 2017-04-21 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 50,878,449 | -29,000 | 3.51 | -0.00 | 2017-04-21 | |
| 14 | B01584 | 致富證券有限公司 | 479,963 | -60,000 | 0.03 | -0.00 | 2017-04-21 | |
| 15 | B01080 | 鼎珮證券有限公司 | 2,234,000 | -60,000 | 0.15 | -0.00 | 2017-04-21 | |
| 16 | C00093 | BNP PARIBAS | 244,370 | -66,000 | 0.02 | -0.00 | 2017-04-21 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 3,297,000 | -76,000 | 0.23 | -0.01 | 2017-04-21 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,716,496 | -90,000 | 0.12 | -0.01 | 2017-04-21 | |
| 19 | B01143 | 海通國際證券有限公司 | 4,192,571 | -98,000 | 0.29 | -0.01 | 2017-04-21 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 23,250,932 | -199,000 | 1.60 | -0.01 | 2017-04-21 | |
| 20 | Total changed named holdings | 523,236,585 | 0 | 36.09 | 0.00 | |||
| 293 | Unchanged named holdings | 637,617,762 | 0 | 43.98 | 0.00 | |||
| 313 | Total named holdings | 1,160,854,347 | 0 | 80.08 | 0.00 | |||
| 48 | Unnamed Investor Participants | 11,163,210 | 0 | 0.77 | 0.00 | |||
| 361 | 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 | 2017-04-19 |
| Volume | 1,004,000 |
| Turnover | 1,208,800 |
| Average price | 1.204 |
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