Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-02-23 to 2011-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 54,087,573 | 708,000 | 4.75 | 0.06 | 2011-02-24 | |
| 2 | B01584 | 致富證券有限公司 | 5,778,656 | 400,000 | 0.51 | 0.04 | 2011-02-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 49,942,297 | 240,000 | 4.38 | 0.02 | 2011-02-24 | |
| 4 | B01700 | 滙信理財有限公司 | 371,706 | 201,000 | 0.03 | 0.02 | 2011-02-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,449,411 | 163,000 | 0.30 | 0.01 | 2011-02-24 | |
| 6 | C00037 | 上海商業銀行有限公司 | 3,916,798 | 100,000 | 0.34 | 0.01 | 2011-02-24 | |
| 7 | B01267 | 永富證券有限公司 | 383,289 | 30,000 | 0.03 | 0.00 | 2011-02-24 | |
| 8 | C00002 | 交通銀行信託有限公司 | 10,101,960 | -10,000 | 0.89 | -0.00 | 2011-02-24 | |
| 9 | B01842 | 交銀國際證券有限公司 | 1,755,868 | -30,000 | 0.15 | -0.00 | 2011-02-24 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 3,627,026 | -30,000 | 0.32 | -0.00 | 2011-02-24 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 5,097,980 | -30,000 | 0.45 | -0.00 | 2011-02-24 | |
| 12 | B01247 | 桂洪証券有限公司 | 142,331 | -30,000 | 0.01 | -0.00 | 2011-02-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 14,531,243 | -30,000 | 1.28 | -0.00 | 2011-02-24 | |
| 14 | B01183 | 創興證券有限公司 | 5,153,762 | -50,000 | 0.45 | -0.00 | 2011-02-24 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 2,929,802 | -60,000 | 0.26 | -0.01 | 2011-02-24 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 24,251,437 | -70,000 | 2.13 | -0.01 | 2011-02-24 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 5,810,182 | -92,000 | 0.51 | -0.01 | 2011-02-24 | |
| 18 | B01130 | 中銀國際證券有限公司 | 20,586,803 | -100,000 | 1.81 | -0.01 | 2011-02-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,376,469 | -110,000 | 13.99 | -0.01 | 2011-02-24 | |
| 20 | B01173 | 日發證券有限公司 | 253,460 | -200,000 | 0.02 | -0.02 | 2011-02-24 | |
| 21 | B01298 | 結好證券有限公司 | 1,438,365 | -200,000 | 0.13 | -0.02 | 2011-02-24 | |
| 22 | B01118 | 東亞證券有限公司 | 5,499,783 | -300,000 | 0.48 | -0.03 | 2011-02-24 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 4,381,984 | -500,000 | 0.38 | -0.04 | 2011-02-24 | |
| 23 | Total changed named holdings | 382,868,185 | 0 | 33.60 | 0.00 | |||
| 313 | Unchanged named holdings | 260,620,455 | 0 | 22.87 | 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 | 2011-02-22 |
| Volume | 2,407,000 |
| Turnover | 1,193,705 |
| Average price | 0.496 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy