Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-02-25 to 2013-02-26
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 | 21,159,689 | 280,000 | 1.86 | 0.02 | 2013-02-26 | |
| 2 | B01259 | 天發證券有限公司 | 1,417,198 | 100,000 | 0.12 | 0.01 | 2013-02-26 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 22,169,554 | 100,000 | 1.95 | 0.01 | 2013-02-26 | |
| 4 | B01700 | 滙信理財有限公司 | 994,706 | 58,000 | 0.09 | 0.01 | 2013-02-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,326,426 | 50,000 | 13.89 | 0.00 | 2013-02-26 | |
| 6 | B01584 | 致富證券有限公司 | 4,388,750 | 50,000 | 0.39 | 0.00 | 2013-02-26 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,603,000 | 28,000 | 0.32 | 0.00 | 2013-02-26 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 2,020,769 | 20,000 | 0.18 | 0.00 | 2013-02-26 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 11,023,017 | 11,000 | 0.97 | 0.00 | 2013-02-26 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 13,800,456 | 6,000 | 1.21 | 0.00 | 2013-02-26 | |
| 11 | B01769 | 一中證券有限公司 | 300 | -59 | 0.00 | -0.00 | 2013-02-26 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 54,399,041 | -941 | 4.77 | -0.00 | 2013-02-26 | |
| 13 | B01492 | 金華持股有限公司 | 40,941 | -18,000 | 0.00 | -0.00 | 2013-02-26 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 416,129 | -22,000 | 0.04 | -0.00 | 2013-02-26 | |
| 15 | B01818 | 一通投資者有限公司 | 2,227,000 | -26,000 | 0.20 | -0.00 | 2013-02-26 | |
| 16 | C00002 | 交通銀行信託有限公司 | 9,760,950 | -50,000 | 0.86 | -0.00 | 2013-02-26 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 5,297,793 | -106,000 | 0.46 | -0.01 | 2013-02-26 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 7,050,103 | -480,000 | 0.62 | -0.04 | 2013-02-26 | |
| 18 | Total changed named holdings | 318,095,822 | 0 | 27.91 | 0.00 | |||
| 321 | Unchanged named holdings | 323,262,795 | 0 | 28.37 | 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 | 2013-02-22 |
| Volume | 767,941 |
| Turnover | 286,454 |
| Average price | 0.373 |
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