Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01565 | 國泰君安證券(香港)有限公司 | 14,120,321 | 450,000 | 1.24 | 0.04 | 2011-08-10 | |
| 2 | C00002 | 交通銀行信託有限公司 | 10,084,831 | 200,000 | 0.88 | 0.02 | 2011-08-10 | |
| 3 | B01080 | 鼎珮證券有限公司 | 250,000 | 150,000 | 0.02 | 0.01 | 2011-08-10 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,057,001 | 50,000 | 0.09 | 0.00 | 2011-08-10 | |
| 5 | B01130 | 中銀國際證券有限公司 | 17,341,885 | 50,000 | 1.52 | 0.00 | 2011-08-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 14,740,243 | 13,000 | 1.29 | 0.00 | 2011-08-10 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,894,829 | 1,000 | 0.25 | 0.00 | 2011-08-10 | |
| 8 | B01769 | 一中證券有限公司 | 972 | 282 | 0.00 | 0.00 | 2011-08-10 | |
| 9 | B01818 | 一通投資者有限公司 | 1,170,000 | -9,000 | 0.10 | -0.00 | 2011-08-10 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 2,000 | -9,000 | 0.00 | -0.00 | 2011-08-10 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 5,335,865 | -10,000 | 0.47 | -0.00 | 2011-08-10 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 4,092,026 | -10,000 | 0.36 | -0.00 | 2011-08-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,802,316 | -21,000 | 13.58 | -0.00 | 2011-08-10 | |
| 14 | B01584 | 致富證券有限公司 | 5,040,656 | -30,000 | 0.44 | -0.00 | 2011-08-10 | |
| 15 | B01183 | 創興證券有限公司 | 4,284,822 | -50,000 | 0.38 | -0.00 | 2011-08-10 | |
| 16 | B01700 | 滙信理財有限公司 | 269,706 | -60,000 | 0.02 | -0.01 | 2011-08-10 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 25,139,237 | -80,000 | 2.21 | -0.01 | 2011-08-10 | |
| 18 | B01743 | 世博證券有限公司 | 151,882 | -100,000 | 0.01 | -0.01 | 2011-08-10 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 3,769,501 | -225,000 | 0.33 | -0.02 | 2011-08-10 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 49,449,135 | -310,282 | 4.34 | -0.03 | 2011-08-10 | |
| 20 | Total changed named holdings | 313,997,228 | 0 | 27.55 | 0.00 | |||
| 319 | Unchanged named holdings | 327,459,043 | 0 | 28.74 | 0.00 | |||
| 339 | Total named holdings | 641,456,271 | 0 | 56.29 | 0.00 | |||
| 82 | Unnamed Investor Participants | 21,343,772 | 0 | 1.87 | 0.00 | |||
| 421 | Total securities in CCASS | 662,800,043 | 0 | 58.16 | 0.00 | |||
| Securities not in CCASS | 476,731,389 | 0 | 41.84 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 1,062,282 |
| Turnover | 429,167 |
| Average price | 0.404 |
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