Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-02-19 to 2013-02-20
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,393,001 | 400,000 | 0.12 | 0.04 | 2013-02-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,735,426 | 110,000 | 13.84 | 0.01 | 2013-02-20 | |
| 3 | B01426 | 義發證券有限公司 | 128,238 | 100,000 | 0.01 | 0.01 | 2013-02-20 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,107,530 | 100,000 | 0.18 | 0.01 | 2013-02-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 54,689,982 | 20,000 | 4.80 | 0.00 | 2013-02-20 | |
| 6 | B01700 | 滙信理財有限公司 | 944,706 | 20,000 | 0.08 | 0.00 | 2013-02-20 | |
| 7 | B01284 | 恒生證券有限公司 | 20,584,689 | 4,000 | 1.81 | 0.00 | 2013-02-20 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,879,763 | -6,000 | 0.52 | -0.00 | 2013-02-20 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 5,167,806 | -20,000 | 0.45 | -0.00 | 2013-02-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,678,658 | -26,000 | 0.76 | -0.00 | 2013-02-20 | |
| 11 | B01563 | 信控國際證券有限公司 | 649,500 | -30,000 | 0.06 | -0.00 | 2013-02-20 | |
| 12 | C00048 | 集友銀行有限公司 | 1,628,099 | -30,000 | 0.14 | -0.00 | 2013-02-20 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 13,704,456 | -33,000 | 1.20 | -0.00 | 2013-02-20 | |
| 14 | B01181 | 復星國際證券有限公司 | 62,541 | -50,000 | 0.01 | -0.00 | 2013-02-20 | |
| 15 | B01732 | 盈泰證券有限公司 | 100,000 | -50,000 | 0.01 | -0.00 | 2013-02-20 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 10,963,017 | -85,000 | 0.96 | -0.01 | 2013-02-20 | |
| 17 | B01546 | 和豐證券有限公司 | 12,941 | -100,000 | 0.00 | -0.01 | 2013-02-20 | |
| 18 | C00002 | 交通銀行信託有限公司 | 9,760,950 | -101,000 | 0.86 | -0.01 | 2013-02-20 | |
| 19 | B01649 | 信達國際證券有限公司 | 5,210,577 | -103,000 | 0.46 | -0.01 | 2013-02-20 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 5,139,496 | -120,000 | 0.45 | -0.01 | 2013-02-20 | |
| 20 | Total changed named holdings | 304,541,376 | 0 | 26.73 | 0.00 | |||
| 321 | Unchanged named holdings | 336,817,241 | 0 | 29.56 | 0.00 | |||
| 341 | Total named holdings | 641,358,617 | 0 | 56.28 | 0.00 | |||
| 83 | Unnamed Investor Participants | 21,464,608 | 0 | 1.88 | 0.00 | |||
| 424 | Total securities in CCASS | 662,823,225 | 0 | 58.17 | 0.00 | |||
| Securities not in CCASS | 476,708,207 | 0 | 41.83 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-18 |
| Volume | 1,259,000 |
| Turnover | 494,080 |
| Average price | 0.392 |
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