Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01545 | 東盛證券(經紀)有限公司 | 14,198,874 | 490,000 | 1.25 | 0.04 | 2011-01-14 | |
| 2 | B01080 | 鼎珮證券有限公司 | 340,000 | 140,000 | 0.03 | 0.01 | 2011-01-14 | |
| 3 | B01284 | 恒生證券有限公司 | 19,876,995 | 30,000 | 1.74 | 0.00 | 2011-01-14 | |
| 4 | B01238 | 大業証券有限公司 | 371,509 | 27,000 | 0.03 | 0.00 | 2011-01-14 | |
| 5 | B01818 | 一通投資者有限公司 | 1,519,000 | 20,000 | 0.13 | 0.00 | 2011-01-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,440,411 | 20,000 | 0.39 | 0.00 | 2011-01-14 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 14,925,581 | 17,000 | 1.31 | 0.00 | 2011-01-14 | |
| 8 | B01563 | 信控國際證券有限公司 | 666,982 | -10,000 | 0.06 | -0.00 | 2011-01-14 | |
| 9 | B01260 | 林達証券有限公司 | 91,708 | -20,000 | 0.01 | -0.00 | 2011-01-14 | |
| 10 | C00002 | 交通銀行信託有限公司 | 9,993,725 | -30,000 | 0.88 | -0.00 | 2011-01-14 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 3,565,501 | -30,000 | 0.31 | -0.00 | 2011-01-14 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 6,660,746 | -60,000 | 0.58 | -0.01 | 2011-01-14 | |
| 13 | B01118 | 東亞證券有限公司 | 5,799,783 | -100,000 | 0.51 | -0.01 | 2011-01-14 | |
| 14 | B01143 | 海通國際證券有限公司 | 14,303,284 | -100,000 | 1.26 | -0.01 | 2011-01-14 | |
| 15 | B01584 | 致富證券有限公司 | 5,333,656 | -120,000 | 0.47 | -0.01 | 2011-01-14 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 52,307,297 | -134,000 | 4.59 | -0.01 | 2011-01-14 | |
| 16 | Total changed named holdings | 154,395,052 | 140,000 | 13.55 | 0.01 | |||
| 323 | Unchanged named holdings | 488,295,588 | 0 | 42.85 | 0.00 | |||
| 339 | Total named holdings | 642,690,640 | 140,000 | 56.40 | 0.00 | |||
| 80 | Unnamed Investor Participants | 19,983,831 | -140,000 | 1.75 | -0.01 | |||
| 419 | Total securities in CCASS | 662,674,471 | 0 | 58.15 | 0.00 | |||
| Securities not in CCASS | 476,856,961 | 0 | 41.85 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 804,000 |
| Turnover | 429,860 |
| Average price | 0.535 |
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