Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00033 | 中國銀行(香港)有限公司 | 49,246,417 | 104,000 | 4.32 | 0.01 | 2011-06-24 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,107,001 | 100,000 | 0.10 | 0.01 | 2011-06-24 | |
| 3 | B01275 | 新富證券有限公司 | 5,701,082 | 100,000 | 0.50 | 0.01 | 2011-06-24 | |
| 4 | B01581 | 滙富金融服務有限公司 | 227,537 | 100,000 | 0.02 | 0.01 | 2011-06-24 | |
| 5 | B01284 | 恒生證券有限公司 | 20,130,995 | 76,000 | 1.77 | 0.01 | 2011-06-24 | |
| 6 | B01130 | 中銀國際證券有限公司 | 18,364,426 | 35,000 | 1.61 | 0.00 | 2011-06-24 | |
| 7 | B01584 | 致富證券有限公司 | 5,190,656 | 25,000 | 0.46 | 0.00 | 2011-06-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,572,316 | 8,000 | 13.56 | 0.00 | 2011-06-24 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,920,829 | -2,000 | 0.26 | -0.00 | 2011-06-24 | |
| 10 | B01818 | 一通投資者有限公司 | 1,173,000 | -20,000 | 0.10 | -0.00 | 2011-06-24 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 462,321 | -100,000 | 0.04 | -0.01 | 2011-06-24 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 243,189 | -206,000 | 0.02 | -0.02 | 2011-06-24 | |
| 13 | B01080 | 鼎珮證券有限公司 | 0 | -220,000 | 0.00 | -0.02 | 2011-06-24 | |
| 13 | Total changed named holdings | 259,339,769 | 0 | 22.76 | 0.00 | |||
| 324 | Unchanged named holdings | 382,160,502 | 0 | 33.54 | 0.00 | |||
| 337 | Total named holdings | 641,500,271 | 0 | 56.30 | 0.00 | |||
| 81 | Unnamed Investor Participants | 21,342,831 | 0 | 1.87 | 0.00 | |||
| 418 | 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 | 2011-06-22 |
| Volume | 588,000 |
| Turnover | 276,490 |
| Average price | 0.470 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy