Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | B01715 | 統一證券(香港)有限公司 | 660,000 | 160,000 | 0.06 | 0.01 | 2013-02-22 | |
| 2 | B01284 | 恒生證券有限公司 | 20,659,689 | 75,000 | 1.81 | 0.01 | 2013-02-22 | |
| 3 | B01183 | 創興證券有限公司 | 4,159,822 | 60,000 | 0.37 | 0.01 | 2013-02-22 | |
| 4 | B01492 | 金華持股有限公司 | 58,941 | 10,000 | 0.01 | 0.00 | 2013-02-22 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 11,040,017 | 1,000 | 0.97 | 0.00 | 2013-02-22 | |
| 6 | B01769 | 一中證券有限公司 | 359 | -352 | 0.00 | -0.00 | 2013-02-22 | |
| 7 | B01420 | 大一投資有限公司 | 0 | -5,648 | 0.00 | -0.00 | 2013-02-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,669,658 | -9,000 | 0.76 | -0.00 | 2013-02-22 | |
| 9 | B01119 | 時富證券有限公司 | 2,346,339 | -35,000 | 0.21 | -0.00 | 2013-02-22 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 4,977,806 | -39,000 | 0.44 | -0.00 | 2013-02-22 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 54,761,982 | -100,000 | 4.81 | -0.01 | 2013-02-22 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 33,393,146 | -117,000 | 2.93 | -0.01 | 2013-02-22 | |
| 12 | Total changed named holdings | 140,727,759 | 0 | 12.35 | 0.00 | |||
| 327 | Unchanged named holdings | 500,630,858 | 0 | 43.93 | 0.00 | |||
| 339 | Total named holdings | 641,358,617 | 0 | 56.28 | 0.00 | |||
| 83 | Unnamed Investor Participants | 21,464,608 | 0 | 1.88 | 0.00 | |||
| 422 | 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 | 2013-02-20 |
| Volume | 390,648 |
| Turnover | 148,010 |
| Average price | 0.379 |
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