Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00015 | 星展銀行(香港)有限公司 | 10,355,971 | 2,064,880 | 0.91 | 0.18 | 2012-03-06 | |
| 2 | B01673 | 富昌證券有限公司 | 5,396,286 | 600,000 | 0.47 | 0.05 | 2012-03-06 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 23,925,237 | 370,000 | 2.10 | 0.03 | 2012-03-06 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 750,846 | 200,000 | 0.07 | 0.02 | 2012-03-06 | |
| 5 | C00010 | 花旗銀行 | 83,019,338 | 190,000 | 7.29 | 0.02 | 2012-03-06 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 22,020,554 | 100,000 | 1.93 | 0.01 | 2012-03-06 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 7,682,027 | 70,000 | 0.67 | 0.01 | 2012-03-06 | |
| 8 | B01584 | 致富證券有限公司 | 4,844,656 | 20,000 | 0.43 | 0.00 | 2012-03-06 | |
| 9 | B01769 | 一中證券有限公司 | 330 | -435 | 0.00 | -0.00 | 2012-03-06 | |
| 10 | C00048 | 集友銀行有限公司 | 1,779,887 | -565 | 0.16 | -0.00 | 2012-03-06 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,628,017 | -2,000 | 0.23 | -0.00 | 2012-03-06 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 15,217,279 | -8,000 | 1.34 | -0.00 | 2012-03-06 | |
| 13 | C00002 | 交通銀行信託有限公司 | 10,216,831 | -20,000 | 0.90 | -0.00 | 2012-03-06 | |
| 14 | B01284 | 恒生證券有限公司 | 20,087,995 | -20,000 | 1.76 | -0.00 | 2012-03-06 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 53,054,314 | -50,000 | 4.66 | -0.00 | 2012-03-06 | |
| 16 | B01686 | 第一上海證券有限公司 | 1,253,470 | -50,000 | 0.11 | -0.00 | 2012-03-06 | |
| 17 | B01590 | 盈透證券香港有限公司 | 2,019,000 | -130,000 | 0.18 | -0.01 | 2012-03-06 | |
| 18 | B01143 | 海通國際證券有限公司 | 13,705,366 | -269,000 | 1.20 | -0.02 | 2012-03-06 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 3,318,001 | -1,000,000 | 0.29 | -0.09 | 2012-03-06 | |
| 20 | B01478 | 金橋證券有限公司 | 3,107 | -2,064,880 | 0.00 | -0.18 | 2012-03-06 | |
| 20 | Total changed named holdings | 281,278,512 | 0 | 24.68 | 0.00 | |||
| 320 | Unchanged named holdings | 359,572,440 | 0 | 31.55 | 0.00 | |||
| 340 | Total named holdings | 640,850,952 | 0 | 56.24 | 0.00 | |||
| 84 | Unnamed Investor Participants | 21,946,172 | 0 | 1.93 | 0.00 | |||
| 424 | Total securities in CCASS | 662,797,124 | 0 | 58.16 | 0.00 | |||
| Securities not in CCASS | 476,734,308 | 0 | 41.84 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 1,800,565 |
| Turnover | 579,717 |
| Average price | 0.322 |
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