Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | B01686 | 第一上海證券有限公司 | 12,725,470 | 2,000,000 | 0.88 | 0.14 | 2017-09-12 | |
| 2 | B01130 | 中銀國際證券有限公司 | 72,014,225 | 907,000 | 4.97 | 0.06 | 2017-09-12 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 55,529,449 | 100,000 | 3.83 | 0.01 | 2017-09-12 | |
| 4 | B01590 | 盈透證券香港有限公司 | 4,244,000 | 43,000 | 0.29 | 0.00 | 2017-09-12 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 223,367,755 | 13,000 | 15.41 | 0.00 | 2017-09-12 | |
| 6 | B01818 | 一通投資者有限公司 | 858,494 | 10,000 | 0.06 | 0.00 | 2017-09-12 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,206,000 | 1,000 | 0.15 | 0.00 | 2017-09-12 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 42,835 | -10,000 | 0.00 | -0.00 | 2017-09-12 | |
| 9 | B01676 | 大盛証券投資有限公司 | 80,400 | -10,000 | 0.01 | -0.00 | 2017-09-12 | |
| 10 | B01460 | 百裕證券有限公司 | 96,131 | -10,000 | 0.01 | -0.00 | 2017-09-12 | |
| 11 | B01284 | 恒生證券有限公司 | 19,422,791 | -12,000 | 1.34 | -0.00 | 2017-09-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,763 | -15,000 | 0.03 | -0.00 | 2017-09-12 | |
| 13 | B01143 | 海通國際證券有限公司 | 5,798,571 | -30,000 | 0.40 | -0.00 | 2017-09-12 | |
| 14 | B01080 | 鼎珮證券有限公司 | 2,251,000 | -30,000 | 0.16 | -0.00 | 2017-09-12 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 3,159,085 | -47,000 | 0.22 | -0.00 | 2017-09-12 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,773,476 | -94,000 | 0.74 | -0.01 | 2017-09-12 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 22,868,141 | -95,000 | 1.58 | -0.01 | 2017-09-12 | |
| 18 | C00016 | DBS BANK LTD | 4,718,000 | -100,000 | 0.33 | -0.01 | 2017-09-12 | |
| 19 | B01939 | 東吳證券國際經紀有限公司 | 9,982,941 | -100,000 | 0.69 | -0.01 | 2017-09-12 | |
| 20 | C00010 | 花旗銀行 | 33,587,032 | -238,000 | 2.32 | -0.02 | 2017-09-12 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 8,001,449 | -1,000,000 | 0.55 | -0.07 | 2017-09-12 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,534,550 | -1,283,000 | 13.28 | -0.09 | 2017-09-12 | |
| 22 | Total changed named holdings | 684,717,558 | 0 | 47.23 | 0.00 | |||
| 294 | Unchanged named holdings | 477,066,935 | 0 | 32.91 | 0.00 | |||
| 316 | Total named holdings | 1,161,784,493 | 0 | 80.14 | 0.00 | |||
| 46 | Unnamed Investor Participants | 10,702,163 | 0 | 0.74 | 0.00 | |||
| 362 | Total securities in CCASS | 1,172,486,656 | 0 | 80.88 | 0.00 | |||
| Securities not in CCASS | 277,216,347 | 0 | 19.12 | 0.00 | ||||
| Issued securities | 1,449,703,003 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 3,046,000 |
| Turnover | 4,593,470 |
| Average price | 1.508 |
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