Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | 21,214,689 | 170,000 | 1.86 | 0.01 | 2013-03-08 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,457,763 | 80,000 | 0.57 | 0.01 | 2013-03-08 | |
| 3 | B01700 | 滙信理財有限公司 | 1,383,706 | 66,000 | 0.12 | 0.01 | 2013-03-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,931,426 | 31,000 | 13.95 | 0.00 | 2013-03-08 | |
| 5 | B01885 | 哈富證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 54,027,047 | -10,000 | 4.74 | -0.00 | 2013-03-08 | |
| 7 | B01732 | 盈泰證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2013-03-08 | |
| 8 | B01439 | 大德證券(亞洲)有限公司 | 78,249 | -110,000 | 0.01 | -0.01 | 2013-03-08 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 11,005,017 | -126,000 | 0.97 | -0.01 | 2013-03-08 | |
| 9 | Total changed named holdings | 253,097,897 | 0 | 22.21 | 0.00 | |||
| 328 | Unchanged named holdings | 388,460,720 | 0 | 34.09 | 0.00 | |||
| 337 | Total named holdings | 641,558,617 | 0 | 56.30 | 0.00 | |||
| 82 | Unnamed Investor Participants | 21,264,608 | 0 | 1.87 | 0.00 | |||
| 419 | 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 | 2013-03-06 |
| Volume | 347,000 |
| Turnover | 124,195 |
| Average price | 0.358 |
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