Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,990,895 | 6,657,000 | 13.43 | 0.58 | 2013-01-15 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 16,576,321 | 316,000 | 1.45 | 0.03 | 2013-01-15 | |
| 3 | B01425 | 偉富證劵有限公司 | 1,018,188 | 100,000 | 0.09 | 0.01 | 2013-01-15 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 2,969,727 | 70,000 | 0.26 | 0.01 | 2013-01-15 | |
| 5 | B01118 | 東亞證券有限公司 | 4,559,901 | 40,000 | 0.40 | 0.00 | 2013-01-15 | |
| 6 | B01818 | 一通投資者有限公司 | 1,852,000 | 6,000 | 0.16 | 0.00 | 2013-01-15 | |
| 7 | B01769 | 一中證券有限公司 | 2,725 | 2,000 | 0.00 | 0.00 | 2013-01-15 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,583,017 | -2,000 | 0.23 | -0.00 | 2013-01-15 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 14,222,279 | -21,000 | 1.25 | -0.00 | 2013-01-15 | |
| 10 | B01169 | 大眾金融証券有限公司 | 1,975,119 | -30,000 | 0.17 | -0.00 | 2013-01-15 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 3,522,496 | -100,000 | 0.31 | -0.01 | 2013-01-15 | |
| 12 | B01700 | 滙信理財有限公司 | 545,706 | -142,000 | 0.05 | -0.01 | 2013-01-15 | |
| 13 | B01143 | 海通國際證券有限公司 | 18,135,896 | -145,000 | 1.59 | -0.01 | 2013-01-15 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 10,623,966 | -6,749,000 | 0.93 | -0.59 | 2013-01-15 | |
| 14 | Total changed named holdings | 231,578,236 | 2,000 | 20.32 | 0.00 | |||
| 323 | Unchanged named holdings | 408,489,475 | 0 | 35.85 | 0.00 | |||
| 337 | Total named holdings | 640,067,711 | 2,000 | 56.17 | 0.00 | |||
| 86 | Unnamed Investor Participants | 22,749,608 | -2,000 | 2.00 | -0.00 | |||
| 423 | Total securities in CCASS | 662,817,319 | 0 | 58.17 | 0.00 | |||
| Securities not in CCASS | 476,714,113 | 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.
| Trading date | 2013-01-11 |
| Volume | 676,000 |
| Turnover | 196,895 |
| Average price | 0.291 |
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