Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,455,020 | 85,000 | 14.17 | 0.01 | 2017-06-01 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 2,482,000 | 81,000 | 0.17 | 0.01 | 2017-06-01 | |
| 3 | B01904 | 華盛資本証券有限公司 | 80,282 | 30,000 | 0.01 | 0.00 | 2017-06-01 | |
| 4 | B01818 | 一通投資者有限公司 | 973,494 | 24,000 | 0.07 | 0.00 | 2017-06-01 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 3,520,000 | 16,000 | 0.24 | 0.00 | 2017-06-01 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 99,000 | 14,000 | 0.01 | 0.00 | 2017-06-01 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,970,840 | 13,000 | 0.20 | 0.00 | 2017-06-01 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 235,422,755 | 5,000 | 16.24 | 0.00 | 2017-06-01 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,535,476 | 4,000 | 0.80 | 0.00 | 2017-06-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,737 | -2,000 | 0.04 | -0.00 | 2017-06-01 | |
| 11 | B01118 | 東亞證券有限公司 | 1,648,150 | -5,000 | 0.11 | -0.00 | 2017-06-01 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 4,867,992 | -7,000 | 0.34 | -0.00 | 2017-06-01 | |
| 13 | B01183 | 創興證券有限公司 | 481,390 | -8,000 | 0.03 | -0.00 | 2017-06-01 | |
| 14 | C00010 | 花旗銀行 | 32,563,975 | -8,000 | 2.25 | -0.00 | 2017-06-01 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 24,538,402 | -10,000 | 1.69 | -0.00 | 2017-06-01 | |
| 16 | C00048 | 集友銀行有限公司 | 895,308 | -10,000 | 0.06 | -0.00 | 2017-06-01 | |
| 17 | B01130 | 中銀國際證券有限公司 | 58,942,225 | -20,000 | 4.07 | -0.00 | 2017-06-01 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 2,017,068 | -24,000 | 0.14 | -0.00 | 2017-06-01 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 368,882 | -25,000 | 0.03 | -0.00 | 2017-06-01 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 6,005,244 | -30,000 | 0.41 | -0.00 | 2017-06-01 | |
| 21 | B01143 | 海通國際證券有限公司 | 4,364,571 | -33,000 | 0.30 | -0.00 | 2017-06-01 | |
| 22 | B01284 | 恒生證券有限公司 | 20,670,844 | -40,000 | 1.43 | -0.00 | 2017-06-01 | |
| 23 | B01119 | 時富證券有限公司 | 207,080 | -50,000 | 0.01 | -0.00 | 2017-06-01 | |
| 23 | Total changed named holdings | 620,627,735 | 0 | 42.81 | 0.00 | |||
| 291 | Unchanged named holdings | 540,950,377 | 0 | 37.31 | 0.00 | |||
| 314 | Total named holdings | 1,161,578,112 | 0 | 80.13 | 0.00 | |||
| 47 | Unnamed Investor Participants | 10,872,445 | 0 | 0.75 | 0.00 | |||
| 361 | Total securities in CCASS | 1,172,450,557 | 0 | 80.88 | 0.00 | |||
| Securities not in CCASS | 277,252,446 | 0 | 19.12 | 0.00 | ||||
| Issued securities | 1,449,703,003 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 307,000 |
| Turnover | 551,280 |
| Average price | 1.796 |
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