Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | 14,602,017 | 396,000 | 1.28 | 0.03 | 2013-06-11 | |
| 2 | B01130 | 中銀國際證券有限公司 | 13,936,708 | 174,000 | 1.22 | 0.02 | 2013-06-11 | |
| 3 | B01584 | 致富證券有限公司 | 4,051,750 | 150,000 | 0.36 | 0.01 | 2013-06-11 | |
| 4 | B01284 | 恒生證券有限公司 | 19,906,501 | 120,000 | 1.75 | 0.01 | 2013-06-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 54,121,000 | 100,000 | 4.75 | 0.01 | 2013-06-11 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 22,011,554 | 100,000 | 1.93 | 0.01 | 2013-06-11 | |
| 7 | B01460 | 百裕證券有限公司 | 367,072 | 100,000 | 0.03 | 0.01 | 2013-06-11 | |
| 8 | B01540 | 美建證券有限公司 | 222,542 | 60,000 | 0.02 | 0.01 | 2013-06-11 | |
| 9 | B01563 | 信控國際證券有限公司 | 628,935 | 40,000 | 0.06 | 0.00 | 2013-06-11 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 6,626,162 | 9,000 | 0.58 | 0.00 | 2013-06-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,321,332 | -30,000 | 15.03 | -0.00 | 2013-06-11 | |
| 12 | B01818 | 一通投資者有限公司 | 2,194,000 | -50,000 | 0.19 | -0.00 | 2013-06-11 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 993,846 | -50,000 | 0.09 | -0.00 | 2013-06-11 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 7,090,203 | -50,000 | 0.62 | -0.00 | 2013-06-11 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 13,626,515 | -69,000 | 1.20 | -0.01 | 2013-06-11 | |
| 16 | C00010 | 花旗銀行 | 14,257,574 | -200,000 | 1.25 | -0.02 | 2013-06-11 | |
| 17 | B01080 | 鼎珮證券有限公司 | 2,835,000 | -200,000 | 0.25 | -0.02 | 2013-06-11 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 14,302,321 | -600,000 | 1.26 | -0.05 | 2013-06-11 | |
| 18 | Total changed named holdings | 363,095,032 | 0 | 31.86 | 0.00 | |||
| 323 | Unchanged named holdings | 278,786,067 | 0 | 24.46 | 0.00 | |||
| 341 | Total named holdings | 641,881,099 | 0 | 56.33 | 0.00 | |||
| 81 | Unnamed Investor Participants | 20,874,326 | 0 | 1.83 | 0.00 | |||
| 422 | Total securities in CCASS | 662,755,425 | 0 | 58.16 | 0.00 | |||
| Securities not in CCASS | 476,776,007 | 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 | 2013-06-07 |
| Volume | 1,805,000 |
| Turnover | 746,045 |
| Average price | 0.413 |
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