Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01213 | MONEYMORE SECURITIES LTD | 204,430 | 70,000 | 0.02 | 0.01 | 2015-02-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,288,666 | 50,000 | 18.32 | 0.00 | 2015-02-26 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,080,926 | 50,000 | 0.17 | 0.00 | 2015-02-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,871,850 | 48,000 | 0.23 | 0.00 | 2015-02-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,188,955 | 40,000 | 2.21 | 0.00 | 2015-02-26 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,861,289 | 20,000 | 0.88 | 0.00 | 2015-02-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,651,082 | 10,000 | 0.22 | 0.00 | 2015-02-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | 7,000 | 0.01 | 0.00 | 2015-02-26 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,868,000 | 7,000 | 0.15 | 0.00 | 2015-02-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,900,683 | 500 | 0.15 | 0.00 | 2015-02-26 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,413,000 | -1,000 | 0.20 | -0.00 | 2015-02-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,681,353 | -1,500 | 2.82 | -0.00 | 2015-02-26 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,835 | -2,000 | 0.02 | -0.00 | 2015-02-26 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,512,589 | -2,118 | 0.37 | -0.00 | 2015-02-26 | |
| 15 | B01414 | EVERHOT SECURITIES LTD | 55,188 | -15,000 | 0.00 | -0.00 | 2015-02-26 | |
| 16 | B01610 | KGI ASIA LTD | 19,701,154 | -20,000 | 1.60 | -0.00 | 2015-02-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,798,000 | -124,000 | 0.55 | -0.01 | 2015-02-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,151,000 | -139,000 | 0.09 | -0.01 | 2015-02-26 | |
| 18 | Total changed named holdings | 344,502,000 | -2,118 | 28.02 | -0.00 | |||
| 309 | Unchanged named holdings | 325,046,312 | 0 | 26.44 | 0.00 | |||
| 327 | Total named holdings | 669,548,312 | -2,118 | 54.46 | 0.00 | |||
| 60 | Unnamed Investor Participants | 14,423,915 | 0 | 1.17 | 0.00 | |||
| 387 | Total securities in CCASS | 683,972,227 | -2,118 | 55.63 | -0.00 | |||
| Securities not in CCASS | 545,530,776 | 2,118 | 44.37 | 0.00 | ||||
| Issued securities | 1,229,503,003 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 441,500 |
| Turnover | 489,120 |
| Average price | 1.108 |
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