Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00010 | 花旗銀行 | 44,274,573 | 908,000 | 3.89 | 0.08 | 2011-01-24 | |
| 2 | B01584 | 致富證券有限公司 | 5,726,656 | 320,000 | 0.50 | 0.03 | 2011-01-24 | |
| 3 | C00037 | 上海商業銀行有限公司 | 3,736,798 | 100,000 | 0.33 | 0.01 | 2011-01-24 | |
| 4 | B01119 | 時富證券有限公司 | 1,230,430 | 100,000 | 0.11 | 0.01 | 2011-01-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,538,411 | 100,000 | 0.40 | 0.01 | 2011-01-24 | |
| 6 | B01818 | 一通投資者有限公司 | 1,461,000 | 90,000 | 0.13 | 0.01 | 2011-01-24 | |
| 7 | B01606 | 穎翔證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2011-01-24 | |
| 8 | B01862 | 東方滙富證券有限公司 | 795 | -1,000 | 0.00 | -0.00 | 2011-01-24 | |
| 9 | B01118 | 東亞證券有限公司 | 5,545,783 | -10,000 | 0.49 | -0.00 | 2011-01-24 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 5,057,980 | -20,000 | 0.44 | -0.00 | 2011-01-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,628,052 | -21,000 | 0.84 | -0.00 | 2011-01-24 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,834,802 | -31,000 | 0.25 | -0.00 | 2011-01-24 | |
| 13 | B01700 | 滙信理財有限公司 | 230,706 | -40,000 | 0.02 | -0.00 | 2011-01-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,716,939 | -45,000 | 14.02 | -0.00 | 2011-01-24 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 14,916,581 | -50,000 | 1.31 | -0.00 | 2011-01-24 | |
| 16 | B01338 | 英皇證券有限公司 | 2,818,095 | -100,000 | 0.25 | -0.01 | 2011-01-24 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 18,934,555 | -120,000 | 1.66 | -0.01 | 2011-01-24 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 605,000 | -150,000 | 0.05 | -0.01 | 2011-01-24 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 51,798,297 | -170,000 | 4.55 | -0.01 | 2011-01-24 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 1,735,000 | -180,000 | 0.15 | -0.02 | 2011-01-24 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 5,880,746 | -680,000 | 0.52 | -0.06 | 2011-01-24 | |
| 21 | Total changed named holdings | 340,731,199 | 60,000 | 29.90 | 0.01 | |||
| 318 | Unchanged named holdings | 302,029,441 | 0 | 26.50 | 0.00 | |||
| 339 | Total named holdings | 642,760,640 | 60,000 | 56.41 | 0.00 | |||
| 79 | Unnamed Investor Participants | 19,923,831 | -60,000 | 1.75 | -0.01 | |||
| 418 | Total securities in CCASS | 662,684,471 | 0 | 58.15 | 0.00 | |||
| Securities not in CCASS | 476,846,961 | 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 | 2011-01-20 |
| Volume | 1,698,000 |
| Turnover | 882,760 |
| Average price | 0.520 |
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