Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | B01715 | 統一證券(香港)有限公司 | 463,000 | 180,000 | 0.04 | 0.02 | 2013-05-31 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,072,835 | 130,000 | 0.18 | 0.01 | 2013-05-31 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 8,112,616 | 116,000 | 0.71 | 0.01 | 2013-05-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,808,332 | 100,000 | 15.60 | 0.01 | 2013-05-31 | |
| 5 | B01118 | 東亞證券有限公司 | 4,043,960 | 100,000 | 0.35 | 0.01 | 2013-05-31 | |
| 6 | B01421 | 環一證券有限公司 | 125,366 | 70,000 | 0.01 | 0.01 | 2013-05-31 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 54,323,812 | 52,000 | 4.77 | 0.00 | 2013-05-31 | |
| 8 | B01258 | 中方証券有限公司 | 232,542 | 50,000 | 0.02 | 0.00 | 2013-05-31 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 6,717,162 | 42,000 | 0.59 | 0.00 | 2013-05-31 | |
| 10 | C00048 | 集友銀行有限公司 | 1,709,745 | 9,000 | 0.15 | 0.00 | 2013-05-31 | |
| 11 | B01700 | 滙信理財有限公司 | 4,161,706 | 5,000 | 0.37 | 0.00 | 2013-05-31 | |
| 12 | B01853 | 民銀證券有限公司 | 165,939 | 269 | 0.01 | 0.00 | 2013-05-31 | |
| 13 | B01646 | 大寧證券有限公司 | 1,412 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 14 | B01776 | 亞投證券有限公司 | 20,848 | -20,000 | 0.00 | -0.00 | 2013-05-31 | |
| 15 | B01584 | 致富證券有限公司 | 4,071,750 | -40,000 | 0.36 | -0.00 | 2013-05-31 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 30,753,617 | -50,000 | 2.70 | -0.00 | 2013-05-31 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 13,618,515 | -50,000 | 1.20 | -0.00 | 2013-05-31 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 7,780,763 | -68,000 | 0.68 | -0.01 | 2013-05-31 | |
| 19 | B01414 | 億康證券有限公司 | 140,188 | -70,269 | 0.01 | -0.01 | 2013-05-31 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 2,730,937 | -79,000 | 0.24 | -0.01 | 2013-05-31 | |
| 21 | B01462 | 芒果金融有限公司 | 136,772 | -100,000 | 0.01 | -0.01 | 2013-05-31 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 13,145,017 | -167,000 | 1.15 | -0.01 | 2013-05-31 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 1,001,846 | -200,000 | 0.09 | -0.02 | 2013-05-31 | |
| 23 | Total changed named holdings | 333,338,680 | 0 | 29.25 | 0.00 | |||
| 315 | Unchanged named holdings | 308,551,949 | 0 | 27.08 | 0.00 | |||
| 338 | Total named holdings | 641,890,629 | 0 | 56.33 | 0.00 | |||
| 80 | Unnamed Investor Participants | 20,864,326 | 0 | 1.83 | 0.00 | |||
| 418 | Total securities in CCASS | 662,754,955 | 0 | 58.16 | 0.00 | |||
| Securities not in CCASS | 476,776,477 | 0 | 41.84 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 1,313,269 |
| Turnover | 552,092 |
| Average price | 0.420 |
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