Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | 51,676,573 | 500,000 | 4.53 | 0.04 | 2011-02-21 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,909,802 | 200,000 | 0.26 | 0.02 | 2011-02-21 | |
| 3 | B01563 | 信控國際證券有限公司 | 766,982 | 100,000 | 0.07 | 0.01 | 2011-02-21 | |
| 4 | B01118 | 東亞證券有限公司 | 5,679,783 | 99,000 | 0.50 | 0.01 | 2011-02-21 | |
| 5 | B01130 | 中銀國際證券有限公司 | 20,989,627 | 90,000 | 1.84 | 0.01 | 2011-02-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 49,912,297 | 80,000 | 4.38 | 0.01 | 2011-02-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,351,469 | -10,000 | 14.07 | -0.00 | 2011-02-21 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 24,251,437 | -16,000 | 2.13 | -0.00 | 2011-02-21 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 29,271,613 | -40,000 | 2.57 | -0.00 | 2011-02-21 | |
| 10 | B01289 | 南華證券投資有限公司 | 565,960 | -80,000 | 0.05 | -0.01 | 2011-02-21 | |
| 11 | B01275 | 新富證券有限公司 | 5,381,082 | -100,000 | 0.47 | -0.01 | 2011-02-21 | |
| 12 | B01818 | 一通投資者有限公司 | 1,201,000 | -105,000 | 0.11 | -0.01 | 2011-02-21 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 4,881,984 | -122,000 | 0.43 | -0.01 | 2011-02-21 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 85,000 | -128,000 | 0.01 | -0.01 | 2011-02-21 | |
| 15 | B01584 | 致富證券有限公司 | 5,510,656 | -130,000 | 0.48 | -0.01 | 2011-02-21 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 3,118,411 | -138,000 | 0.27 | -0.01 | 2011-02-21 | |
| 17 | C00088 | 招商銀行股份有限公司 | 349,000 | -200,000 | 0.03 | -0.02 | 2011-02-21 | |
| 17 | Total changed named holdings | 366,902,676 | 0 | 32.20 | 0.00 | |||
| 319 | Unchanged named holdings | 276,585,964 | 0 | 24.27 | 0.00 | |||
| 336 | Total named holdings | 643,488,640 | 0 | 56.47 | 0.00 | |||
| 79 | Unnamed Investor Participants | 19,195,831 | 0 | 1.68 | 0.00 | |||
| 415 | 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.
| Trading date | 2011-02-17 |
| Volume | 1,109,000 |
| Turnover | 565,190 |
| Average price | 0.510 |
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