Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | 14,142,470 | 1,417,000 | 0.98 | 0.10 | 2017-09-13 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 56,839,449 | 1,310,000 | 3.92 | 0.09 | 2017-09-13 | |
| 3 | B01130 | 中銀國際證券有限公司 | 72,314,225 | 300,000 | 4.99 | 0.02 | 2017-09-13 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 4,993,992 | 60,000 | 0.34 | 0.00 | 2017-09-13 | |
| 5 | B01118 | 東亞證券有限公司 | 1,603,150 | 40,000 | 0.11 | 0.00 | 2017-09-13 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 443,000 | 24,000 | 0.03 | 0.00 | 2017-09-13 | |
| 7 | B02078 | 上高證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,763 | 16,000 | 0.03 | 0.00 | 2017-09-13 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 75,000 | 2,000 | 0.01 | 0.00 | 2017-09-13 | |
| 10 | B01769 | 一中證券有限公司 | 1,281,693 | 94 | 0.09 | 0.00 | 2017-09-13 | |
| 11 | B01584 | 致富證券有限公司 | 255,245 | -6,000 | 0.02 | -0.00 | 2017-09-13 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 2,196,000 | -10,000 | 0.15 | -0.00 | 2017-09-13 | |
| 13 | C00002 | 交通銀行信託有限公司 | 12,985,614 | -20,000 | 0.90 | -0.00 | 2017-09-13 | |
| 14 | B01765 | 昌盛證券有限公司 | 13,293 | -20,000 | 0.00 | -0.00 | 2017-09-13 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 1,566,068 | -25,000 | 0.11 | -0.00 | 2017-09-13 | |
| 16 | B01919 | 泰嘉證券資產管理有限公司 | 1,000 | -29,000 | 0.00 | -0.00 | 2017-09-13 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 22,823,047 | -45,094 | 1.57 | -0.00 | 2017-09-13 | |
| 18 | C00016 | DBS BANK LTD | 4,668,000 | -50,000 | 0.32 | -0.00 | 2017-09-13 | |
| 19 | B01567 | 發利證券有限公司 | 188,658 | -50,000 | 0.01 | -0.00 | 2017-09-13 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,351,496 | -50,000 | 0.09 | -0.00 | 2017-09-13 | |
| 21 | B01143 | 海通國際證券有限公司 | 5,728,571 | -70,000 | 0.40 | -0.00 | 2017-09-13 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,695,476 | -78,000 | 0.74 | -0.01 | 2017-09-13 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 2,999,085 | -160,000 | 0.21 | -0.01 | 2017-09-13 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 12,181,325 | -200,000 | 0.84 | -0.01 | 2017-09-13 | |
| 25 | C00010 | 花旗銀行 | 33,177,032 | -410,000 | 2.29 | -0.03 | 2017-09-13 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,568,550 | -1,966,000 | 13.15 | -0.14 | 2017-09-13 | |
| 26 | Total changed named holdings | 453,583,202 | 0 | 31.29 | 0.00 | |||
| 291 | Unchanged named holdings | 708,201,291 | 0 | 48.85 | 0.00 | |||
| 317 | Total named holdings | 1,161,784,493 | 0 | 80.14 | 0.00 | |||
| 46 | Unnamed Investor Participants | 10,702,163 | 0 | 0.74 | 0.00 | |||
| 363 | 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 | 2017-09-11 |
| Volume | 3,298,094 |
| Turnover | 5,007,448 |
| Average price | 1.518 |
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