Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | B01373 | 恒豐證券有限公司 | 975,456 | 265,000 | 0.09 | 0.02 | 2013-03-06 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 5,782,000 | 236,000 | 0.51 | 0.02 | 2013-03-06 | |
| 3 | B01423 | 信誠證券有限公司 | 592,008 | 150,000 | 0.05 | 0.01 | 2013-03-06 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 11,131,017 | 118,000 | 0.98 | 0.01 | 2013-03-06 | |
| 5 | B01198 | 步基證券有限公司 | 178,569 | 100,000 | 0.02 | 0.01 | 2013-03-06 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 6,377,763 | 80,000 | 0.56 | 0.01 | 2013-03-06 | |
| 7 | B01086 | 光大證券投資服務(香港)有限公司 | 33,303,146 | 10,000 | 2.92 | 0.00 | 2013-03-06 | |
| 8 | B01695 | 大新證券有限公司 | 294,353 | 5,000 | 0.03 | 0.00 | 2013-03-06 | |
| 9 | B01885 | 哈富證券有限公司 | 1,000 | -7,000 | 0.00 | -0.00 | 2013-03-06 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,920,937 | -10,000 | 0.26 | -0.00 | 2013-03-06 | |
| 11 | B01584 | 致富證券有限公司 | 4,468,750 | -60,000 | 0.39 | -0.01 | 2013-03-06 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 54,037,047 | -100,000 | 4.74 | -0.01 | 2013-03-06 | |
| 13 | B01404 | 港股通証券有限公司 | 201,169 | -100,000 | 0.02 | -0.01 | 2013-03-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,900,426 | -180,000 | 13.94 | -0.02 | 2013-03-06 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 13,142,456 | -507,000 | 1.15 | -0.04 | 2013-03-06 | |
| 15 | Total changed named holdings | 292,306,097 | 0 | 25.65 | 0.00 | |||
| 324 | Unchanged named holdings | 349,252,520 | 0 | 30.65 | 0.00 | |||
| 339 | Total named holdings | 641,558,617 | 0 | 56.30 | 0.00 | |||
| 82 | Unnamed Investor Participants | 21,264,608 | 0 | 1.87 | 0.00 | |||
| 421 | 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 | 2013-03-04 |
| Volume | 967,000 |
| Turnover | 343,490 |
| Average price | 0.355 |
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