Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01353 | 大華繼顯(香港)有限公司 | 3,234,926 | 260,000 | 0.28 | 0.02 | 2011-06-28 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,308,000 | 180,000 | 0.11 | 0.02 | 2011-06-28 | |
| 3 | B01118 | 東亞證券有限公司 | 4,765,901 | 138,118 | 0.42 | 0.01 | 2011-06-28 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,207,001 | 100,000 | 0.11 | 0.01 | 2011-06-28 | |
| 5 | B01129 | 宏高證劵有限公司 | 609,714 | 30,000 | 0.05 | 0.00 | 2011-06-28 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 6,513,641 | 24,000 | 0.57 | 0.00 | 2011-06-28 | |
| 7 | B01769 | 一中證券有限公司 | 838 | -118 | 0.00 | -0.00 | 2011-06-28 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,917,829 | -1,000 | 0.26 | -0.00 | 2011-06-28 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 14,437,243 | -3,000 | 1.27 | -0.00 | 2011-06-28 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 8,394,091 | -20,000 | 0.74 | -0.00 | 2011-06-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,532,316 | -40,000 | 13.56 | -0.00 | 2011-06-28 | |
| 12 | B01130 | 中銀國際證券有限公司 | 18,224,426 | -140,000 | 1.60 | -0.01 | 2011-06-28 | |
| 13 | B01143 | 海通國際證券有限公司 | 16,018,402 | -140,000 | 1.41 | -0.01 | 2011-06-28 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 49,332,417 | -150,000 | 4.33 | -0.01 | 2011-06-28 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 8,365,121 | -238,000 | 0.73 | -0.02 | 2011-06-28 | |
| 15 | Total changed named holdings | 289,861,866 | 0 | 25.44 | 0.00 | |||
| 322 | Unchanged named holdings | 351,638,405 | 0 | 30.86 | 0.00 | |||
| 337 | Total named holdings | 641,500,271 | 0 | 56.30 | 0.00 | |||
| 82 | Unnamed Investor Participants | 21,343,772 | 0 | 1.87 | 0.00 | |||
| 419 | Total securities in CCASS | 662,844,043 | 0 | 58.17 | 0.00 | |||
| Securities not in CCASS | 476,687,389 | 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 | 2011-06-24 |
| Volume | 752,882 |
| Turnover | 361,610 |
| Average price | 0.480 |
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