Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | B01275 | 新富證券有限公司 | 6,367,622 | 668,799 | 0.56 | 0.06 | 2013-01-03 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,684,648 | 291,000 | 0.24 | 0.03 | 2013-01-03 | |
| 3 | B01700 | 滙信理財有限公司 | 431,706 | 50,000 | 0.04 | 0.00 | 2013-01-03 | |
| 4 | B01240 | 秦志遠証券有限公司 | 53,411 | -1,000 | 0.00 | -0.00 | 2013-01-03 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 15,278,279 | -5,000 | 1.34 | -0.00 | 2013-01-03 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 5,567,616 | -20,000 | 0.49 | -0.00 | 2013-01-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,953,895 | -45,000 | 12.72 | -0.00 | 2013-01-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 47,012,346 | -50,000 | 4.13 | -0.00 | 2013-01-03 | |
| 9 | B01433 | 興偉聯合證券有限公司 | 607,331 | -80,000 | 0.05 | -0.01 | 2013-01-03 | |
| 10 | B01086 | 光大證券投資服務(香港)有限公司 | 33,410,146 | -140,000 | 2.93 | -0.01 | 2013-01-03 | |
| 11 | B01510 | 東英亞洲證券有限公司 | 399,816 | -668,799 | 0.04 | -0.06 | 2013-01-03 | |
| 11 | Total changed named holdings | 256,766,816 | 0 | 22.53 | 0.00 | |||
| 326 | Unchanged named holdings | 383,304,272 | 0 | 33.64 | 0.00 | |||
| 337 | Total named holdings | 640,071,088 | 0 | 56.17 | 0.00 | |||
| 85 | Unnamed Investor Participants | 22,751,231 | 0 | 2.00 | 0.00 | |||
| 422 | Total securities in CCASS | 662,822,319 | 0 | 58.17 | 0.00 | |||
| Securities not in CCASS | 476,709,113 | 0 | 41.83 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 1,039,799 |
| Turnover | 271,327 |
| Average price | 0.261 |
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