Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | 158,426,426 | 100,000 | 13.90 | 0.01 | 2013-02-27 | |
| 2 | B01584 | 致富證券有限公司 | 4,448,750 | 60,000 | 0.39 | 0.01 | 2013-02-27 | |
| 3 | B01607 | 興業金融證券有限公司 | 498,471 | 38,000 | 0.04 | 0.00 | 2013-02-27 | |
| 4 | B01284 | 恒生證券有限公司 | 21,194,689 | 35,000 | 1.86 | 0.00 | 2013-02-27 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 91,470 | 10,000 | 0.01 | 0.00 | 2013-02-27 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 10,996,017 | -27,000 | 0.96 | -0.00 | 2013-02-27 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 7,015,103 | -35,000 | 0.62 | -0.00 | 2013-02-27 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 13,764,456 | -36,000 | 1.21 | -0.00 | 2013-02-27 | |
| 9 | C00037 | 上海商業銀行有限公司 | 3,488,353 | -50,000 | 0.31 | -0.00 | 2013-02-27 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 991,850 | -95,000 | 0.09 | -0.01 | 2013-02-27 | |
| 10 | Total changed named holdings | 220,915,585 | 0 | 19.39 | 0.00 | |||
| 329 | Unchanged named holdings | 420,443,032 | 0 | 36.90 | 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 | 2013-02-25 |
| Volume | 568,000 |
| Turnover | 212,330 |
| Average price | 0.374 |
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