Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01089 | 滙豐金融證券(香港)有限公司 | 14,585,779 | 660,000 | 1.28 | 0.06 | 2012-04-24 | |
| 2 | B01818 | 一通投資者有限公司 | 787,000 | 299,000 | 0.07 | 0.03 | 2012-04-24 | |
| 3 | C00002 | 交通銀行信託有限公司 | 10,326,549 | 100,000 | 0.91 | 0.01 | 2012-04-24 | |
| 4 | B01169 | 大眾金融証券有限公司 | 2,146,119 | 27,000 | 0.19 | 0.00 | 2012-04-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 16,557,279 | 27,000 | 1.45 | 0.00 | 2012-04-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,623,334 | 12,000 | 12.43 | 0.00 | 2012-04-24 | |
| 7 | B01478 | 金橋證券有限公司 | 1,225 | -1,882 | 0.00 | -0.00 | 2012-04-24 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,691,017 | -41,000 | 0.24 | -0.00 | 2012-04-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,870,763 | -48,118 | 0.34 | -0.00 | 2012-04-24 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 3,950,496 | -50,000 | 0.35 | -0.00 | 2012-04-24 | |
| 11 | B01284 | 恒生證券有限公司 | 18,213,995 | -50,000 | 1.60 | -0.00 | 2012-04-24 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 51,867,931 | -99,000 | 4.55 | -0.01 | 2012-04-24 | |
| 13 | B01853 | 民銀證券有限公司 | 165,929 | -100,000 | 0.01 | -0.01 | 2012-04-24 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 24,753,237 | -331,000 | 2.17 | -0.03 | 2012-04-24 | |
| 15 | B01137 | 周生生證劵有限公司 | 399,146 | -404,000 | 0.04 | -0.04 | 2012-04-24 | |
| 15 | Total changed named holdings | 291,939,799 | 0 | 25.62 | 0.00 | |||
| 325 | Unchanged named holdings | 348,621,273 | 0 | 30.59 | 0.00 | |||
| 340 | Total named holdings | 640,561,072 | 0 | 56.21 | 0.00 | |||
| 85 | Unnamed Investor Participants | 22,278,172 | 0 | 1.96 | 0.00 | |||
| 425 | Total securities in CCASS | 662,839,244 | 0 | 58.17 | 0.00 | |||
| Securities not in CCASS | 476,692,188 | 0 | 41.83 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 1,707,000 |
| Turnover | 462,290 |
| Average price | 0.271 |
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