Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | B01298 | 結好證券有限公司 | 1,638,365 | 200,000 | 0.14 | 0.02 | 2011-03-02 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 3,727,026 | 100,000 | 0.33 | 0.01 | 2011-03-02 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,807,411 | 44,000 | 0.25 | 0.00 | 2011-03-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 14,568,243 | 30,000 | 1.28 | 0.00 | 2011-03-02 | |
| 5 | B01584 | 致富證券有限公司 | 5,749,656 | 10,000 | 0.50 | 0.00 | 2011-03-02 | |
| 6 | B01769 | 一中證券有限公司 | 210 | -706 | 0.00 | -0.00 | 2011-03-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 18,570,803 | -30,000 | 1.63 | -0.00 | 2011-03-02 | |
| 8 | B01785 | 博大證券有限公司 | 30,000 | -50,000 | 0.00 | -0.00 | 2011-03-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,449,175 | -103,294 | 13.99 | -0.01 | 2011-03-02 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 6,158,616 | -200,000 | 0.54 | -0.02 | 2011-03-02 | |
| 10 | Total changed named holdings | 212,699,505 | 0 | 18.67 | 0.00 | |||
| 326 | Unchanged named holdings | 430,791,135 | 0 | 37.80 | 0.00 | |||
| 336 | Total named holdings | 643,490,640 | 0 | 56.47 | 0.00 | |||
| 78 | Unnamed Investor Participants | 19,193,831 | 0 | 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 | 2011-02-28 |
| Volume | 384,294 |
| Turnover | 186,155 |
| Average price | 0.484 |
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