Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-12-29 to 2018-01-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,545,332 | 1,085,500 | 11.83 | 0.07 | 2018-01-02 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 10,229,321 | 135,000 | 0.71 | 0.01 | 2018-01-02 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 844,084 | 100,000 | 0.06 | 0.01 | 2018-01-02 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,845,010 | 50,000 | 0.13 | 0.00 | 2018-01-02 | |
| 5 | B01686 | 第一上海證券有限公司 | 18,066,470 | 47,000 | 1.25 | 0.00 | 2018-01-02 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 356,000 | 38,000 | 0.02 | 0.00 | 2018-01-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 73,167,402 | 30,000 | 5.05 | 0.00 | 2018-01-02 | |
| 8 | B01445 | 勝利證券有限公司 | 69,387 | 19,000 | 0.00 | 0.00 | 2018-01-02 | |
| 9 | B01590 | 盈透證券香港有限公司 | 5,075,000 | 6,000 | 0.35 | 0.00 | 2018-01-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,841 | 5,000 | 0.03 | 0.00 | 2018-01-02 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 124,000 | 1,000 | 0.01 | 0.00 | 2018-01-02 | |
| 12 | B01769 | 一中證券有限公司 | 1,301,050 | -624 | 0.09 | -0.00 | 2018-01-02 | |
| 13 | C00048 | 集友銀行有限公司 | 689,120 | -1,000 | 0.05 | -0.00 | 2018-01-02 | |
| 14 | B01183 | 創興證券有限公司 | 544,390 | -5,000 | 0.04 | -0.00 | 2018-01-02 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 4,267,244 | -5,000 | 0.29 | -0.00 | 2018-01-02 | |
| 16 | B01695 | 大新證券有限公司 | 334,479 | -10,000 | 0.02 | -0.00 | 2018-01-02 | |
| 17 | B01240 | 秦志遠証券有限公司 | 996 | -10,000 | 0.00 | -0.00 | 2018-01-02 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,548,218 | -15,000 | 0.11 | -0.00 | 2018-01-02 | |
| 19 | B01607 | 興業金融證券有限公司 | 357,471 | -17,000 | 0.02 | -0.00 | 2018-01-02 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 424,000 | -18,000 | 0.03 | -0.00 | 2018-01-02 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 1,884,068 | -30,000 | 0.13 | -0.00 | 2018-01-02 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 6,297,550 | -33,000 | 0.43 | -0.00 | 2018-01-02 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 18,533,814 | -40,094 | 1.28 | -0.00 | 2018-01-02 | |
| 24 | C00016 | DBS BANK LTD | 6,231,000 | -50,000 | 0.43 | -0.00 | 2018-01-02 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 1,301,000 | -50,000 | 0.09 | -0.00 | 2018-01-02 | |
| 26 | B01118 | 東亞證券有限公司 | 1,493,150 | -50,000 | 0.10 | -0.00 | 2018-01-02 | |
| 27 | B01584 | 致富證券有限公司 | 294,775 | -52,282 | 0.02 | -0.00 | 2018-01-02 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 1,834,000 | -70,000 | 0.13 | -0.00 | 2018-01-02 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 32,167,128 | -72,000 | 2.22 | -0.00 | 2018-01-02 | |
| 30 | B01939 | 東吳證券國際經紀有限公司 | 17,750,941 | -100,000 | 1.22 | -0.01 | 2018-01-02 | |
| 31 | B01284 | 恒生證券有限公司 | 18,804,679 | -110,000 | 1.30 | -0.01 | 2018-01-02 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 7,814,449 | -200,000 | 0.54 | -0.01 | 2018-01-02 | |
| 33 | C00010 | 花旗銀行 | 28,316,818 | -206,500 | 1.95 | -0.01 | 2018-01-02 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,865,076 | -371,000 | 0.40 | -0.03 | 2018-01-02 | |
| 34 | Total changed named holdings | 439,780,263 | 0 | 30.34 | 0.00 | |||
| 286 | Unchanged named holdings | 726,981,216 | 0 | 50.15 | 0.00 | |||
| 320 | Total named holdings | 1,166,761,479 | 0 | 80.48 | 0.00 | |||
| 44 | Unnamed Investor Participants | 9,171,599 | 0 | 0.63 | 0.00 | |||
| 364 | Total securities in CCASS | 1,175,933,078 | 0 | 81.12 | 0.00 | |||
| Securities not in CCASS | 273,769,925 | 0 | 18.88 | 0.00 | ||||
| Issued securities | 1,449,703,003 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 2,764,376 |
| Turnover | 4,615,582 |
| Average price | 1.670 |
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