Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | 133,741,331 | 177,000 | 8.92 | 0.01 | 2018-04-06 | |
| 2 | B01143 | 海通國際證券有限公司 | 4,940,630 | 130,000 | 0.33 | 0.01 | 2018-04-06 | |
| 3 | B01962 | 中信建投(國際)証券有限公司 | 289,000 | 71,000 | 0.02 | 0.00 | 2018-04-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 45,547,564 | 50,000 | 3.04 | 0.00 | 2018-04-06 | |
| 5 | B01284 | 恒生證券有限公司 | 17,387,738 | 40,000 | 1.16 | 0.00 | 2018-04-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,482 | 39,000 | 0.02 | 0.00 | 2018-04-06 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 46,000 | 38,000 | 0.00 | 0.00 | 2018-04-06 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 24,226,394 | 10,000 | 1.62 | 0.00 | 2018-04-06 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,537,000 | -7,000 | 0.17 | -0.00 | 2018-04-06 | |
| 10 | B01818 | 一通投資者有限公司 | 800,484 | -9,000 | 0.05 | -0.00 | 2018-04-06 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 1,157,149 | -10,000 | 0.08 | -0.00 | 2018-04-06 | |
| 12 | B01979 | 福億證券有限公司 | 18,000 | -17,000 | 0.00 | -0.00 | 2018-04-06 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2018-04-06 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 4,497,244 | -30,000 | 0.30 | -0.00 | 2018-04-06 | |
| 15 | B01080 | 鼎珮證券有限公司 | 2,203,000 | -30,000 | 0.15 | -0.00 | 2018-04-06 | |
| 16 | B01842 | 交銀國際證券有限公司 | 2,409,010 | -50,000 | 0.16 | -0.00 | 2018-04-06 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 894,076 | -63,000 | 0.06 | -0.00 | 2018-04-06 | |
| 18 | B01438 | 金利豐證券有限公司 | 16,487,117 | -119,000 | 1.10 | -0.01 | 2018-04-06 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,097,084 | -200,000 | 0.07 | -0.01 | 2018-04-06 | |
| 19 | Total changed named holdings | 258,660,303 | 0 | 17.25 | 0.00 | |||
| 302 | Unchanged named holdings | 907,744,861 | 0 | 60.53 | 0.00 | |||
| 321 | Total named holdings | 1,166,405,164 | 0 | 77.78 | 0.00 | |||
| 39 | Unnamed Investor Participants | 7,480,658 | 0 | 0.50 | 0.00 | |||
| 360 | Total securities in CCASS | 1,173,885,822 | 0 | 78.27 | 0.00 | |||
| Securities not in CCASS | 325,817,181 | 0 | 21.73 | 0.00 | ||||
| Issued securities | 1,499,703,003 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 618,000 |
| Turnover | 1,021,290 |
| Average price | 1.653 |
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