Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01289 | 南華證券投資有限公司 | 925,460 | 300,000 | 0.08 | 0.03 | 2011-10-21 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,988,881 | 263,000 | 0.35 | 0.02 | 2011-10-21 | |
| 3 | B01700 | 滙信理財有限公司 | 562,706 | 230,000 | 0.05 | 0.02 | 2011-10-21 | |
| 4 | B01649 | 信達國際證券有限公司 | 3,063,765 | 150,000 | 0.27 | 0.01 | 2011-10-21 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,308,000 | 109,000 | 0.11 | 0.01 | 2011-10-21 | |
| 6 | B01695 | 大新證券有限公司 | 1,067,353 | 100,000 | 0.09 | 0.01 | 2011-10-21 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 3,180,926 | 57,000 | 0.28 | 0.01 | 2011-10-21 | |
| 8 | B01298 | 結好證券有限公司 | 1,568,365 | 50,000 | 0.14 | 0.00 | 2011-10-21 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 307,982 | 30,000 | 0.03 | 0.00 | 2011-10-21 | |
| 10 | C00037 | 上海商業銀行有限公司 | 3,910,422 | 22,000 | 0.34 | 0.00 | 2011-10-21 | |
| 11 | B01732 | 盈泰證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 | |
| 12 | B01674 | 港灣證券有限公司 | 101,083 | -282 | 0.01 | -0.00 | 2011-10-21 | |
| 13 | B01769 | 一中證券有限公司 | 226 | -718 | 0.00 | -0.00 | 2011-10-21 | |
| 14 | B01590 | 盈透證券香港有限公司 | 2,019,000 | -70,000 | 0.18 | -0.01 | 2011-10-21 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 21,783,554 | -211,000 | 1.91 | -0.02 | 2011-10-21 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,400,316 | -500,000 | 13.55 | -0.04 | 2011-10-21 | |
| 17 | B01143 | 海通國際證券有限公司 | 14,474,402 | -530,000 | 1.27 | -0.05 | 2011-10-21 | |
| 17 | Total changed named holdings | 212,663,441 | 0 | 18.66 | 0.00 | |||
| 324 | Unchanged named holdings | 428,093,546 | 0 | 37.57 | 0.00 | |||
| 341 | Total named holdings | 640,756,987 | 0 | 56.23 | 0.00 | |||
| 84 | Unnamed Investor Participants | 22,040,890 | 0 | 1.93 | 0.00 | |||
| 425 | Total securities in CCASS | 662,797,877 | 0 | 58.16 | 0.00 | |||
| Securities not in CCASS | 476,733,555 | 0 | 41.84 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 1,881,282 |
| Turnover | 483,357 |
| Average price | 0.257 |
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