Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 25,419,237 | 1,200,000 | 2.23 | 0.11 | 2011-08-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,214,316 | 263,000 | 13.53 | 0.02 | 2011-08-24 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 21,083,966 | 217,000 | 1.85 | 0.02 | 2011-08-24 | |
| 4 | B01080 | 鼎珮證券有限公司 | 1,694,000 | 150,000 | 0.15 | 0.01 | 2011-08-24 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 3,200,727 | 100,000 | 0.28 | 0.01 | 2011-08-24 | |
| 6 | B01695 | 大新證券有限公司 | 745,353 | 50,000 | 0.07 | 0.00 | 2011-08-24 | |
| 7 | B01700 | 滙信理財有限公司 | 249,706 | 20,000 | 0.02 | 0.00 | 2011-08-24 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 160,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 8,300,091 | 10,000 | 0.73 | 0.00 | 2011-08-24 | |
| 10 | B01183 | 創興證券有限公司 | 4,274,822 | -10,000 | 0.38 | -0.00 | 2011-08-24 | |
| 11 | B01338 | 英皇證券有限公司 | 1,187,095 | -11,000 | 0.10 | -0.00 | 2011-08-24 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 14,767,243 | -38,000 | 1.30 | -0.00 | 2011-08-24 | |
| 13 | C00002 | 交通銀行信託有限公司 | 10,174,831 | -40,000 | 0.89 | -0.00 | 2011-08-24 | |
| 14 | B01460 | 百裕證券有限公司 | 17,072 | -90,000 | 0.00 | -0.01 | 2011-08-24 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 3,130,926 | -100,000 | 0.27 | -0.01 | 2011-08-24 | |
| 16 | B01284 | 恒生證券有限公司 | 19,823,995 | -100,000 | 1.74 | -0.01 | 2011-08-24 | |
| 17 | B01118 | 東亞證券有限公司 | 4,865,901 | -100,000 | 0.43 | -0.01 | 2011-08-24 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 49,915,665 | -107,000 | 4.38 | -0.01 | 2011-08-24 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 5,226,865 | -109,000 | 0.46 | -0.01 | 2011-08-24 | |
| 20 | B01130 | 中銀國際證券有限公司 | 17,747,885 | -120,000 | 1.56 | -0.01 | 2011-08-24 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,077,001 | -170,000 | 0.09 | -0.01 | 2011-08-24 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 6,717,641 | -200,000 | 0.59 | -0.02 | 2011-08-24 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 35,000 | -210,000 | 0.00 | -0.02 | 2011-08-24 | |
| 24 | B01275 | 新富證券有限公司 | 5,851,082 | -225,000 | 0.51 | -0.02 | 2011-08-24 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 4,653,793 | -400,000 | 0.41 | -0.04 | 2011-08-24 | |
| 25 | Total changed named holdings | 364,534,213 | 0 | 31.99 | 0.00 | |||
| 315 | Unchanged named holdings | 276,723,058 | 0 | 24.28 | 0.00 | |||
| 340 | Total named holdings | 641,257,271 | 0 | 56.27 | 0.00 | |||
| 82 | Unnamed Investor Participants | 21,542,772 | 0 | 1.89 | 0.00 | |||
| 422 | 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 | 2011-08-22 |
| Volume | 2,504,000 |
| Turnover | 857,440 |
| Average price | 0.342 |
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