Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 47,608,573 | 480,000 | 4.18 | 0.04 | 2011-02-08 | |
| 2 | B01130 | 中銀國際證券有限公司 | 21,024,627 | 450,000 | 1.85 | 0.04 | 2011-02-08 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 17,368,874 | 250,000 | 1.52 | 0.02 | 2011-02-08 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,246,411 | 153,000 | 0.37 | 0.01 | 2011-02-08 | |
| 5 | C00002 | 交通銀行信託有限公司 | 10,323,960 | 120,000 | 0.91 | 0.01 | 2011-02-08 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 29,503,613 | 100,000 | 2.59 | 0.01 | 2011-02-08 | |
| 7 | B01143 | 海通國際證券有限公司 | 14,327,284 | 15,000 | 1.26 | 0.00 | 2011-02-08 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 14,786,243 | -22,000 | 1.30 | -0.00 | 2011-02-08 | |
| 9 | B01284 | 恒生證券有限公司 | 19,812,995 | -30,000 | 1.74 | -0.00 | 2011-02-08 | |
| 10 | B01584 | 致富證券有限公司 | 5,514,656 | -30,000 | 0.48 | -0.00 | 2011-02-08 | |
| 11 | B01700 | 滙信理財有限公司 | 230,706 | -40,000 | 0.02 | -0.00 | 2011-02-08 | |
| 12 | B01715 | 統一證券(香港)有限公司 | 130,000 | -40,000 | 0.01 | -0.00 | 2011-02-08 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 25,567,437 | -60,000 | 2.24 | -0.01 | 2011-02-08 | |
| 14 | B01818 | 一通投資者有限公司 | 1,591,000 | -70,000 | 0.14 | -0.01 | 2011-02-08 | |
| 15 | B01298 | 結好證券有限公司 | 1,590,365 | -100,000 | 0.14 | -0.01 | 2011-02-08 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 3,583,501 | -102,000 | 0.31 | -0.01 | 2011-02-08 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 35,000 | -200,000 | 0.00 | -0.02 | 2011-02-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,628,939 | -374,000 | 14.01 | -0.03 | 2011-02-08 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 50,341,297 | -500,000 | 4.42 | -0.04 | 2011-02-08 | |
| 19 | Total changed named holdings | 427,215,481 | 0 | 37.49 | 0.00 | |||
| 318 | Unchanged named holdings | 215,895,159 | 0 | 18.95 | 0.00 | |||
| 337 | Total named holdings | 643,110,640 | 0 | 56.44 | 0.00 | |||
| 80 | Unnamed Investor Participants | 19,573,831 | 0 | 1.72 | 0.00 | |||
| 417 | 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 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 1,687,000 |
| Turnover | 855,830 |
| Average price | 0.507 |
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