Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01345 | 輝立証券(香港)有限公司 | 13,470,017 | 343,000 | 1.18 | 0.03 | 2013-05-23 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 1,652,846 | 136,000 | 0.15 | 0.01 | 2013-05-23 | |
| 3 | B01818 | 一通投資者有限公司 | 2,304,000 | 110,000 | 0.20 | 0.01 | 2013-05-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 54,912,812 | 100,000 | 4.82 | 0.01 | 2013-05-23 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 1,038,000 | 98,000 | 0.09 | 0.01 | 2013-05-23 | |
| 6 | B01649 | 信達國際證券有限公司 | 4,573,577 | 70,000 | 0.40 | 0.01 | 2013-05-23 | |
| 7 | B01584 | 致富證券有限公司 | 4,102,750 | 57,000 | 0.36 | 0.01 | 2013-05-23 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 511,850 | 50,000 | 0.04 | 0.00 | 2013-05-23 | |
| 9 | B01695 | 大新證券有限公司 | 734,353 | 50,000 | 0.06 | 0.00 | 2013-05-23 | |
| 10 | C00002 | 交通銀行信託有限公司 | 9,599,950 | 20,000 | 0.84 | 0.00 | 2013-05-23 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 3,650,667 | 10,000 | 0.32 | 0.00 | 2013-05-23 | |
| 12 | B01769 | 一中證券有限公司 | 915 | 282 | 0.00 | 0.00 | 2013-05-23 | |
| 13 | B01784 | 富業證券投資有限公司 | 200,282 | -282 | 0.02 | -0.00 | 2013-05-23 | |
| 14 | B01152 | 裕安證券有限公司 | 0 | -329 | 0.00 | -0.00 | 2013-05-23 | |
| 15 | B01184 | 華富建業證券有限公司 | 201,754 | -10,000 | 0.02 | -0.00 | 2013-05-23 | |
| 16 | B01705 | 恒億證券有限公司 | 41,412 | -40,000 | 0.00 | -0.00 | 2013-05-23 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 111,957 | -40,000 | 0.01 | -0.00 | 2013-05-23 | |
| 18 | B01275 | 新富證券有限公司 | 6,759,528 | -48,000 | 0.59 | -0.00 | 2013-05-23 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 21,835,554 | -100,000 | 1.92 | -0.01 | 2013-05-23 | |
| 20 | B01320 | 聯發証劵有限公司 | 174,554 | -100,000 | 0.02 | -0.01 | 2013-05-23 | |
| 21 | B01444 | 粵興證券有限公司 | 1,849,918 | -104,000 | 0.16 | -0.01 | 2013-05-23 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 4,619,806 | -150,000 | 0.41 | -0.01 | 2013-05-23 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,578,332 | -176,000 | 15.41 | -0.02 | 2013-05-23 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,517,658 | -276,000 | 0.75 | -0.02 | 2013-05-23 | |
| 24 | Total changed named holdings | 316,442,492 | -329 | 27.77 | -0.00 | |||
| 313 | Unchanged named holdings | 325,505,137 | 0 | 28.56 | 0.00 | |||
| 337 | Total named holdings | 641,947,629 | -329 | 56.33 | 0.00 | |||
| 80 | Unnamed Investor Participants | 20,864,326 | 0 | 1.83 | 0.00 | |||
| 417 | Total securities in CCASS | 662,811,955 | -329 | 58.17 | -0.00 | |||
| Securities not in CCASS | 476,719,477 | 329 | 41.83 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 1,425,282 |
| Turnover | 623,378 |
| Average price | 0.437 |
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