Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | B01130 | 中銀國際證券有限公司 | 15,092,885 | 1,000,000 | 1.32 | 0.09 | 2011-11-02 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 4,067,881 | 300,000 | 0.36 | 0.03 | 2011-11-02 | |
| 3 | B01143 | 海通國際證券有限公司 | 15,386,402 | 224,000 | 1.35 | 0.02 | 2011-11-02 | |
| 4 | C00037 | 上海商業銀行有限公司 | 4,149,422 | 200,000 | 0.36 | 0.02 | 2011-11-02 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 5,076,865 | 200,000 | 0.45 | 0.02 | 2011-11-02 | |
| 6 | B01298 | 結好證券有限公司 | 1,618,365 | 200,000 | 0.14 | 0.02 | 2011-11-02 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 13,212,779 | 150,000 | 1.16 | 0.01 | 2011-11-02 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 5,122,616 | 120,000 | 0.45 | 0.01 | 2011-11-02 | |
| 9 | B01284 | 恒生證券有限公司 | 20,816,995 | 110,000 | 1.83 | 0.01 | 2011-11-02 | |
| 10 | B01238 | 大業証券有限公司 | 471,509 | 100,000 | 0.04 | 0.01 | 2011-11-02 | |
| 11 | B01712 | 華生證券有限公司 | 134,225 | 100,000 | 0.01 | 0.01 | 2011-11-02 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 13,995,773 | 91,000 | 1.23 | 0.01 | 2011-11-02 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 288,249 | 80,000 | 0.03 | 0.01 | 2011-11-02 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,955,829 | 49,000 | 0.26 | 0.00 | 2011-11-02 | |
| 15 | B01289 | 南華證券投資有限公司 | 963,460 | 38,000 | 0.08 | 0.00 | 2011-11-02 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 8,345,091 | 20,000 | 0.73 | 0.00 | 2011-11-02 | |
| 17 | B01184 | 華富建業證券有限公司 | 135,754 | 15,000 | 0.01 | 0.00 | 2011-11-02 | |
| 18 | B01891 | 聚合金融服務有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-11-02 | |
| 19 | B01584 | 致富證券有限公司 | 5,252,656 | -8,000 | 0.46 | -0.00 | 2011-11-02 | |
| 20 | B01818 | 一通投資者有限公司 | 763,000 | -79,000 | 0.07 | -0.01 | 2011-11-02 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 137,000 | -86,000 | 0.01 | -0.01 | 2011-11-02 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 25,428,240 | -100,000 | 2.23 | -0.01 | 2011-11-02 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 8,138,027 | -100,000 | 0.71 | -0.01 | 2011-11-02 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 52,889,818 | -132,000 | 4.64 | -0.01 | 2011-11-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,763,316 | -2,491,000 | 12.70 | -0.22 | 2011-11-02 | |
| 25 | Total changed named holdings | 349,206,157 | 0 | 30.64 | 0.00 | |||
| 316 | Unchanged named holdings | 291,550,830 | 0 | 25.59 | 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 | 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 | 2011-10-31 |
| Volume | 4,098,000 |
| Turnover | 1,200,260 |
| Average price | 0.293 |
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