Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 16,302,885 | 1,160,000 | 1.43 | 0.10 | 2011-11-04 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,227,000 | 618,000 | 0.20 | 0.05 | 2011-11-04 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,307,001 | 300,000 | 0.11 | 0.03 | 2011-11-04 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 4,212,026 | 300,000 | 0.37 | 0.03 | 2011-11-04 | |
| 5 | B01584 | 致富證券有限公司 | 5,301,656 | 150,000 | 0.47 | 0.01 | 2011-11-04 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 652,728 | 100,000 | 0.06 | 0.01 | 2011-11-04 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 8,238,027 | 100,000 | 0.72 | 0.01 | 2011-11-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,664,481 | 86,429 | 0.85 | 0.01 | 2011-11-04 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 5,382,616 | 60,000 | 0.47 | 0.01 | 2011-11-04 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 3,186,727 | 50,000 | 0.28 | 0.00 | 2011-11-04 | |
| 11 | B01173 | 日發證券有限公司 | 283,460 | 30,000 | 0.02 | 0.00 | 2011-11-04 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 14,512,321 | 20,000 | 1.27 | 0.00 | 2011-11-04 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 13,975,773 | 10,000 | 1.23 | 0.00 | 2011-11-04 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 | |
| 15 | B01818 | 一通投資者有限公司 | 729,000 | -34,000 | 0.06 | -0.00 | 2011-11-04 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,806,829 | -35,000 | 0.25 | -0.00 | 2011-11-04 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 3,867,881 | -100,000 | 0.34 | -0.01 | 2011-11-04 | |
| 18 | B01416 | 滙盈證券有限公司 | 1,256,731 | -103,000 | 0.11 | -0.01 | 2011-11-04 | |
| 19 | B01143 | 海通國際證券有限公司 | 15,522,402 | -164,000 | 1.36 | -0.01 | 2011-11-04 | |
| 20 | B01289 | 南華證券投資有限公司 | 625,460 | -200,000 | 0.05 | -0.02 | 2011-11-04 | |
| 21 | B01298 | 結好證券有限公司 | 1,418,365 | -200,000 | 0.12 | -0.02 | 2011-11-04 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 345,706 | -659,000 | 0.03 | -0.06 | 2011-11-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,271,887 | -1,491,429 | 12.57 | -0.13 | 2011-11-04 | |
| 23 | Total changed named holdings | 255,094,962 | 0 | 22.39 | 0.00 | |||
| 318 | Unchanged named holdings | 385,662,025 | 0 | 33.84 | 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 | 2011-11-02 |
| Volume | 6,431,000 |
| Turnover | 1,763,590 |
| Average price | 0.274 |
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