Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00010 | 花旗銀行 | 33,570,095 | 220,000 | 2.32 | 0.02 | 2017-08-04 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 10,094,941 | 31,000 | 0.70 | 0.00 | 2017-08-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,615,020 | 20,000 | 14.05 | 0.00 | 2017-08-04 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 174,000 | 18,000 | 0.01 | 0.00 | 2017-08-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 227,546,755 | 2,000 | 15.70 | 0.00 | 2017-08-04 | |
| 6 | B01351 | 永豐證券有限公司 | 345,188 | -9,000 | 0.02 | -0.00 | 2017-08-04 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 583,228 | -10,000 | 0.04 | -0.00 | 2017-08-04 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 54,603,449 | -10,000 | 3.77 | -0.00 | 2017-08-04 | |
| 9 | B01284 | 恒生證券有限公司 | 21,031,732 | -10,000 | 1.45 | -0.00 | 2017-08-04 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,037,897 | -10,000 | 0.21 | -0.00 | 2017-08-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,000 | -24,000 | 0.05 | -0.00 | 2017-08-04 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,590,476 | -28,000 | 0.73 | -0.00 | 2017-08-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,277 | -30,000 | 0.03 | -0.00 | 2017-08-04 | |
| 14 | B01460 | 百裕證券有限公司 | 96,131 | -30,000 | 0.01 | -0.00 | 2017-08-04 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 6,660,321 | -60,000 | 0.46 | -0.00 | 2017-08-04 | |
| 16 | B01680 | 實德證券有限公司 | 220,941 | -100,000 | 0.02 | -0.01 | 2017-08-04 | |
| 16 | Total changed named holdings | 573,453,451 | -30,000 | 39.56 | -0.00 | |||
| 296 | Unchanged named holdings | 588,094,849 | 0 | 40.57 | 0.00 | |||
| 312 | Total named holdings | 1,161,548,300 | -30,000 | 80.12 | 0.00 | |||
| 47 | Unnamed Investor Participants | 10,902,445 | 30,000 | 0.75 | 0.00 | |||
| 359 | 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 | 2017-08-02 |
| Volume | 291,000 |
| Turnover | 363,740 |
| Average price | 1.250 |
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