Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | 158,804,426 | 296,000 | 13.94 | 0.03 | 2013-03-01 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 5,430,000 | 120,000 | 0.48 | 0.01 | 2013-03-01 | |
| 3 | B01769 | 一中證券有限公司 | 412 | 112 | 0.00 | 0.00 | 2013-03-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 54,498,929 | -112 | 4.78 | -0.00 | 2013-03-01 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 981,850 | -10,000 | 0.09 | -0.00 | 2013-03-01 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 7,005,103 | -10,000 | 0.61 | -0.00 | 2013-03-01 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-03-01 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 5,167,793 | -30,000 | 0.45 | -0.00 | 2013-03-01 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 366,129 | -50,000 | 0.03 | -0.00 | 2013-03-01 | |
| 10 | B01818 | 一通投資者有限公司 | 2,265,000 | -54,000 | 0.20 | -0.00 | 2013-03-01 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 22,107,554 | -62,000 | 1.94 | -0.01 | 2013-03-01 | |
| 12 | B01423 | 信誠證券有限公司 | 502,008 | -90,000 | 0.04 | -0.01 | 2013-03-01 | |
| 13 | B01695 | 大新證券有限公司 | 289,353 | -100,000 | 0.03 | -0.01 | 2013-03-01 | |
| 13 | Total changed named holdings | 257,418,557 | 0 | 22.59 | 0.00 | |||
| 325 | Unchanged named holdings | 384,140,060 | 0 | 33.71 | 0.00 | |||
| 338 | Total named holdings | 641,558,617 | 0 | 56.30 | 0.00 | |||
| 82 | Unnamed Investor Participants | 21,264,608 | 0 | 1.87 | 0.00 | |||
| 420 | 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 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 627,112 |
| Turnover | 225,237 |
| Average price | 0.359 |
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