Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | B01545 | 東盛證券(經紀)有限公司 | 6,937,203 | 100,000 | 0.61 | 0.01 | 2013-06-03 | |
| 2 | B01702 | 貝格隆証券有限公司 | 400,000 | 100,000 | 0.04 | 0.01 | 2013-06-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 54,395,812 | 72,000 | 4.77 | 0.01 | 2013-06-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 13,658,515 | 40,000 | 1.20 | 0.00 | 2013-06-03 | |
| 5 | B01433 | 興偉聯合證券有限公司 | 419,331 | 12,000 | 0.04 | 0.00 | 2013-06-03 | |
| 6 | B01885 | 哈富證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-03 | |
| 7 | B01769 | 一中證券有限公司 | 550 | 282 | 0.00 | 0.00 | 2013-06-03 | |
| 8 | B01127 | 雲鋒金融市場有限公司 | 1,789 | -282 | 0.00 | -0.00 | 2013-06-03 | |
| 9 | B01118 | 東亞證券有限公司 | 4,023,960 | -20,000 | 0.35 | -0.00 | 2013-06-03 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 13,125,017 | -20,000 | 1.15 | -0.00 | 2013-06-03 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 383,000 | -80,000 | 0.03 | -0.01 | 2013-06-03 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 6,617,162 | -100,000 | 0.58 | -0.01 | 2013-06-03 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,698,332 | -110,000 | 15.59 | -0.01 | 2013-06-03 | |
| 13 | Total changed named holdings | 277,666,671 | 0 | 24.37 | 0.00 | |||
| 326 | Unchanged named holdings | 364,223,958 | 0 | 31.96 | 0.00 | |||
| 339 | Total named holdings | 641,890,629 | 0 | 56.33 | 0.00 | |||
| 80 | Unnamed Investor Participants | 20,864,326 | 0 | 1.83 | 0.00 | |||
| 419 | 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 | 2013-05-30 |
| Volume | 330,282 |
| Turnover | 135,959 |
| Average price | 0.412 |
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