Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,470,316 | 424,000 | 14.26 | 0.04 | 2011-04-27 | |
| 2 | B01700 | 滙信理財有限公司 | 370,706 | 200,000 | 0.03 | 0.02 | 2011-04-27 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 29,532,613 | 190,000 | 2.59 | 0.02 | 2011-04-27 | |
| 4 | B01584 | 致富證券有限公司 | 5,300,656 | 33,000 | 0.47 | 0.00 | 2011-04-27 | |
| 5 | B01842 | 交銀國際證券有限公司 | 1,525,868 | 32,000 | 0.13 | 0.00 | 2011-04-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 50,092,521 | 23,000 | 4.40 | 0.00 | 2011-04-27 | |
| 7 | C00010 | 花旗銀行 | 61,412,338 | 1,000 | 5.39 | 0.00 | 2011-04-27 | |
| 8 | B01769 | 一中證券有限公司 | 143 | -118 | 0.00 | -0.00 | 2011-04-27 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,841,802 | -1,000 | 0.25 | -0.00 | 2011-04-27 | |
| 10 | B01209 | 茂宸證券有限公司 | 756,997 | -1,882 | 0.07 | -0.00 | 2011-04-27 | |
| 11 | B01284 | 恒生證券有限公司 | 20,951,995 | -10,000 | 1.84 | -0.00 | 2011-04-27 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 5,157,980 | -12,000 | 0.45 | -0.00 | 2011-04-27 | |
| 13 | B01130 | 中銀國際證券有限公司 | 18,559,426 | -74,000 | 1.63 | -0.01 | 2011-04-27 | |
| 14 | B01298 | 結好證券有限公司 | 978,365 | -100,000 | 0.09 | -0.01 | 2011-04-27 | |
| 15 | B01462 | 芒果金融有限公司 | 240,772 | -104,000 | 0.02 | -0.01 | 2011-04-27 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 14,558,121 | -600,000 | 1.28 | -0.05 | 2011-04-27 | |
| 16 | Total changed named holdings | 374,750,619 | 0 | 32.89 | 0.00 | |||
| 321 | Unchanged named holdings | 268,350,898 | 0 | 23.55 | 0.00 | |||
| 337 | Total named holdings | 643,101,517 | 0 | 56.44 | 0.00 | |||
| 80 | Unnamed Investor Participants | 19,540,831 | 0 | 1.71 | 0.00 | |||
| 417 | Total securities in CCASS | 662,642,348 | 0 | 58.15 | 0.00 | |||
| Securities not in CCASS | 476,889,084 | 0 | 41.85 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 1,103,882 |
| Turnover | 553,853 |
| Average price | 0.502 |
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