Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01086 | 光大證券投資服務（香港）有限公司 | 25,334,613 | 100,000 | 2.22 | 0.01 | 2011-07-07 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,277,411 | 88,000 | 0.29 | 0.01 | 2011-07-07 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 5,416,865 | 80,000 | 0.48 | 0.01 | 2011-07-07 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 353,753 | 50,471 | 0.03 | 0.00 | 2011-07-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,597,316 | 17,000 | 13.57 | 0.00 | 2011-07-07 | |
| 6 | B01143 | 海通國際證券有限公司 | 16,131,402 | 13,000 | 1.42 | 0.00 | 2011-07-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 49,344,417 | 12,000 | 4.33 | 0.00 | 2011-07-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 14,478,243 | -60,000 | 1.27 | -0.01 | 2011-07-07 | |
| 9 | B01705 | 恒億證券有限公司 | 241,412 | -100,000 | 0.02 | -0.01 | 2011-07-07 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 7,942,121 | -100,000 | 0.70 | -0.01 | 2011-07-07 | |
| 11 | B01130 | 中銀國際證券有限公司 | 17,720,955 | -100,471 | 1.56 | -0.01 | 2011-07-07 | |
| 11 | Total changed named holdings | 294,838,508 | 0 | 25.87 | 0.00 | |||
| 326 | Unchanged named holdings | 346,661,763 | 0 | 30.42 | 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 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 457,000 |
| Turnover | 219,455 |
| Average price | 0.480 |
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