Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01284 | 恒生證券有限公司 | 20,879,689 | 220,000 | 1.83 | 0.02 | 2013-02-25 | |
| 2 | B01700 | 滙信理財有限公司 | 936,706 | 142,000 | 0.08 | 0.01 | 2013-02-25 | |
| 3 | B01351 | 永豐證券有限公司 | 140,188 | 140,000 | 0.01 | 0.01 | 2013-02-25 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 14,242,779 | 100,000 | 1.25 | 0.01 | 2013-02-25 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 5,238,496 | 99,000 | 0.46 | 0.01 | 2013-02-25 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 13,794,456 | 90,000 | 1.21 | 0.01 | 2013-02-25 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,575,000 | 72,000 | 0.31 | 0.01 | 2013-02-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,276,426 | 41,000 | 13.89 | 0.00 | 2013-02-25 | |
| 9 | B01584 | 致富證券有限公司 | 4,338,750 | 40,000 | 0.38 | 0.00 | 2013-02-25 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 22,069,554 | 35,000 | 1.94 | 0.00 | 2013-02-25 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 5,877,763 | -2,000 | 0.52 | -0.00 | 2013-02-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,660,658 | -9,000 | 0.76 | -0.00 | 2013-02-25 | |
| 13 | C00037 | 上海商業銀行有限公司 | 3,538,353 | -10,000 | 0.31 | -0.00 | 2013-02-25 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 11,012,017 | -28,000 | 0.97 | -0.00 | 2013-02-25 | |
| 15 | B01715 | 統一證券(香港)有限公司 | 612,000 | -48,000 | 0.05 | -0.00 | 2013-02-25 | |
| 16 | B01423 | 信誠證券有限公司 | 392,008 | -50,000 | 0.03 | -0.00 | 2013-02-25 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 4,917,806 | -60,000 | 0.43 | -0.01 | 2013-02-25 | |
| 18 | B01563 | 信控國際證券有限公司 | 549,500 | -100,000 | 0.05 | -0.01 | 2013-02-25 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 33,293,146 | -100,000 | 2.92 | -0.01 | 2013-02-25 | |
| 20 | B01426 | 義發證券有限公司 | 28,238 | -100,000 | 0.00 | -0.01 | 2013-02-25 | |
| 21 | B01118 | 東亞證券有限公司 | 4,483,901 | -110,000 | 0.39 | -0.01 | 2013-02-25 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 54,399,982 | -362,000 | 4.77 | -0.03 | 2013-02-25 | |
| 22 | Total changed named holdings | 371,257,416 | 0 | 32.58 | 0.00 | |||
| 317 | Unchanged named holdings | 270,101,201 | 0 | 23.70 | 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 | 2013-02-21 |
| Volume | 1,278,000 |
| Turnover | 481,920 |
| Average price | 0.377 |
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