Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-10-31 to 2011-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 20,706,995 | 2,600,000 | 1.82 | 0.23 | 2011-11-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 53,021,818 | 340,000 | 4.65 | 0.03 | 2011-11-01 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 14,379,321 | 303,000 | 1.26 | 0.03 | 2011-11-01 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 25,528,240 | 100,000 | 2.24 | 0.01 | 2011-11-01 | |
| 5 | B01585 | 華誠證券有限公司 | 138,472 | 100,000 | 0.01 | 0.01 | 2011-11-01 | |
| 6 | B01080 | 鼎珮證券有限公司 | 1,801,000 | 100,000 | 0.16 | 0.01 | 2011-11-01 | |
| 7 | B01143 | 海通國際證券有限公司 | 15,162,402 | 86,000 | 1.33 | 0.01 | 2011-11-01 | |
| 8 | B01166 | 景福證劵有限公司 | 167,956 | 60,000 | 0.01 | 0.01 | 2011-11-01 | |
| 9 | B01169 | 大眾金融証券有限公司 | 1,210,119 | 50,000 | 0.11 | 0.00 | 2011-11-01 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 21,729,554 | 50,000 | 1.91 | 0.00 | 2011-11-01 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 13,904,773 | 44,000 | 1.22 | 0.00 | 2011-11-01 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 8,325,091 | 25,000 | 0.73 | 0.00 | 2011-11-01 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,906,829 | 5,000 | 0.26 | 0.00 | 2011-11-01 | |
| 14 | B01891 | 聚合金融服務有限公司 | 1,000 | -9,000 | 0.00 | -0.00 | 2011-11-01 | |
| 15 | B01818 | 一通投資者有限公司 | 842,000 | -46,000 | 0.07 | -0.00 | 2011-11-01 | |
| 16 | B01183 | 創興證券有限公司 | 4,246,822 | -48,000 | 0.37 | -0.00 | 2011-11-01 | |
| 17 | B01184 | 華富建業證券有限公司 | 120,754 | -50,000 | 0.01 | -0.00 | 2011-11-01 | |
| 18 | B01700 | 滙信理財有限公司 | 229,706 | -61,000 | 0.02 | -0.01 | 2011-11-01 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 3,767,881 | -70,000 | 0.33 | -0.01 | 2011-11-01 | |
| 20 | B01340 | 利興股票有限公司 | 171,146 | -80,000 | 0.02 | -0.01 | 2011-11-01 | |
| 21 | B01444 | 粵興證券有限公司 | 1,103,918 | -92,000 | 0.10 | -0.01 | 2011-11-01 | |
| 22 | B01416 | 滙盈證券有限公司 | 1,359,731 | -97,000 | 0.12 | -0.01 | 2011-11-01 | |
| 23 | B01649 | 信達國際證券有限公司 | 3,413,765 | -100,000 | 0.30 | -0.01 | 2011-11-01 | |
| 24 | B01695 | 大新證券有限公司 | 968,353 | -100,000 | 0.08 | -0.01 | 2011-11-01 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 177,982 | -100,000 | 0.02 | -0.01 | 2011-11-01 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,007,001 | -580,000 | 0.09 | -0.05 | 2011-11-01 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,254,316 | -2,430,000 | 12.92 | -0.21 | 2011-11-01 | |
| 27 | Total changed named holdings | 343,646,945 | 0 | 30.16 | 0.00 | |||
| 315 | Unchanged named holdings | 297,110,042 | 0 | 26.07 | 0.00 | |||
| 342 | Total named holdings | 640,756,987 | 0 | 56.23 | 0.00 | |||
| 84 | Unnamed Investor Participants | 22,040,890 | 0 | 1.93 | 0.00 | |||
| 426 | 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 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 7,135,000 |
| Turnover | 2,137,420 |
| Average price | 0.300 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy