Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00039 | 渣打銀行(香港)有限公司 | 227,541,755 | 164,000 | 15.70 | 0.01 | 2017-08-02 | |
| 2 | C00010 | 花旗銀行 | 32,916,095 | 115,000 | 2.27 | 0.01 | 2017-08-02 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 8,801,449 | 104,000 | 0.61 | 0.01 | 2017-08-02 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 1,463,218 | 92,000 | 0.10 | 0.01 | 2017-08-02 | |
| 5 | C00016 | DBS BANK LTD | 5,265,000 | 4,000 | 0.36 | 0.00 | 2017-08-02 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,605,632 | 2,000 | 0.59 | 0.00 | 2017-08-02 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 99,000 | 2,000 | 0.01 | 0.00 | 2017-08-02 | |
| 8 | B01590 | 盈透證券香港有限公司 | 4,138,000 | -1,000 | 0.29 | -0.00 | 2017-08-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 873,000 | -4,000 | 0.06 | -0.00 | 2017-08-02 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 22,838,769 | -10,000 | 1.58 | -0.00 | 2017-08-02 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 553,000 | -14,000 | 0.04 | -0.00 | 2017-08-02 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,625,476 | -16,000 | 0.73 | -0.00 | 2017-08-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,277 | -28,000 | 0.04 | -0.00 | 2017-08-02 | |
| 14 | B01868 | 集美證券有限公司 | 70,188 | -30,000 | 0.00 | -0.00 | 2017-08-02 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,341,496 | -96,000 | 0.09 | -0.01 | 2017-08-02 | |
| 16 | B01130 | 中銀國際證券有限公司 | 60,438,225 | -100,000 | 4.17 | -0.01 | 2017-08-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,695,020 | -184,000 | 14.05 | -0.01 | 2017-08-02 | |
| 17 | Total changed named holdings | 589,848,600 | 0 | 40.69 | 0.00 | |||
| 296 | Unchanged named holdings | 571,729,700 | 0 | 39.44 | 0.00 | |||
| 313 | Total named holdings | 1,161,578,300 | 0 | 80.13 | 0.00 | |||
| 47 | Unnamed Investor Participants | 10,872,445 | 0 | 0.75 | 0.00 | |||
| 360 | Total securities in CCASS | 1,172,450,745 | 0 | 80.88 | 0.00 | |||
| Securities not in CCASS | 277,252,258 | 0 | 19.12 | 0.00 | ||||
| Issued securities | 1,449,703,003 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 319,000 |
| Turnover | 409,810 |
| Average price | 1.285 |
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