Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 81,163,338 | 683,000 | 7.12 | 0.06 | 2011-06-10 | |
| 2 | B01584 | 致富證券有限公司 | 4,940,656 | 110,000 | 0.43 | 0.01 | 2011-06-10 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,307,001 | 100,000 | 0.11 | 0.01 | 2011-06-10 | |
| 4 | C00002 | 交通銀行信託有限公司 | 9,578,831 | 75,000 | 0.84 | 0.01 | 2011-06-10 | |
| 5 | B01130 | 中銀國際證券有限公司 | 18,199,426 | 30,000 | 1.60 | 0.00 | 2011-06-10 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 3,039,727 | 9,000 | 0.27 | 0.00 | 2011-06-10 | |
| 7 | B01129 | 宏高證劵有限公司 | 579,714 | -10,000 | 0.05 | -0.00 | 2011-06-10 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 20,725,437 | -12,000 | 1.82 | -0.00 | 2011-06-10 | |
| 9 | B01425 | 偉富證劵有限公司 | 918,188 | -20,000 | 0.08 | -0.00 | 2011-06-10 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 8,394,091 | -20,000 | 0.74 | -0.00 | 2011-06-10 | |
| 11 | B01143 | 海通國際證券有限公司 | 16,227,402 | -25,000 | 1.42 | -0.00 | 2011-06-10 | |
| 12 | B01137 | 周生生證劵有限公司 | 399,616 | -30,000 | 0.04 | -0.00 | 2011-06-10 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 11,000 | -40,000 | 0.00 | -0.00 | 2011-06-10 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 6,146,865 | -50,000 | 0.54 | -0.00 | 2011-06-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,970,316 | -100,000 | 13.51 | -0.01 | 2011-06-10 | |
| 16 | B01842 | 交銀國際證券有限公司 | 2,997,809 | -700,000 | 0.26 | -0.06 | 2011-06-10 | |
| 16 | Total changed named holdings | 328,599,417 | 0 | 28.84 | 0.00 | |||
| 319 | Unchanged named holdings | 312,755,854 | 0 | 27.45 | 0.00 | |||
| 335 | Total named holdings | 641,355,271 | 0 | 56.28 | 0.00 | |||
| 80 | Unnamed Investor Participants | 21,487,831 | 0 | 1.89 | 0.00 | |||
| 415 | Total securities in CCASS | 662,843,102 | 0 | 58.17 | 0.00 | |||
| Securities not in CCASS | 476,688,330 | 0 | 41.83 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 1,069,000 |
| Turnover | 555,260 |
| Average price | 0.519 |
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