Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | 55,364,573 | 499,000 | 4.86 | 0.04 | 2011-02-28 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 29,780,613 | 439,000 | 2.61 | 0.04 | 2011-02-28 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 5,287,980 | 170,000 | 0.46 | 0.01 | 2011-02-28 | |
| 4 | C00002 | 交通銀行信託有限公司 | 10,131,960 | 150,000 | 0.89 | 0.01 | 2011-02-28 | |
| 5 | B01183 | 創興證券有限公司 | 5,248,762 | 85,000 | 0.46 | 0.01 | 2011-02-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 14,538,243 | -3,000 | 1.28 | -0.00 | 2011-02-28 | |
| 7 | B01818 | 一通投資者有限公司 | 1,193,000 | -8,000 | 0.10 | -0.00 | 2011-02-28 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 757,470 | -9,000 | 0.07 | -0.00 | 2011-02-28 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 8,429,091 | -10,000 | 0.74 | -0.00 | 2011-02-28 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 18,874,555 | -30,000 | 1.66 | -0.00 | 2011-02-28 | |
| 11 | B01584 | 致富證券有限公司 | 5,739,656 | -39,000 | 0.50 | -0.00 | 2011-02-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,626,469 | -50,000 | 14.01 | -0.00 | 2011-02-28 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 4,241,984 | -75,000 | 0.37 | -0.01 | 2011-02-28 | |
| 14 | B01700 | 滙信理財有限公司 | 170,706 | -91,000 | 0.01 | -0.01 | 2011-02-28 | |
| 15 | B01130 | 中銀國際證券有限公司 | 18,600,803 | -130,000 | 1.63 | -0.01 | 2011-02-28 | |
| 16 | B01118 | 東亞證券有限公司 | 5,289,783 | -210,000 | 0.46 | -0.02 | 2011-02-28 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,763,411 | -686,000 | 0.24 | -0.06 | 2011-02-28 | |
| 17 | Total changed named holdings | 346,039,059 | 2,000 | 30.37 | 0.00 | |||
| 319 | Unchanged named holdings | 297,451,581 | 0 | 26.10 | 0.00 | |||
| 336 | Total named holdings | 643,490,640 | 2,000 | 56.47 | 0.00 | |||
| 78 | Unnamed Investor Participants | 19,193,831 | -2,000 | 1.68 | -0.00 | |||
| 414 | 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 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 1,365,000 |
| Turnover | 668,260 |
| Average price | 0.490 |
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