Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | C00033 | 中國銀行(香港)有限公司 | 54,399,000 | 278,000 | 4.77 | 0.02 | 2013-06-13 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 5,926,763 | 100,000 | 0.52 | 0.01 | 2013-06-13 | |
| 3 | C00010 | 花旗銀行 | 14,338,574 | 81,000 | 1.26 | 0.01 | 2013-06-13 | |
| 4 | B01700 | 滙信理財有限公司 | 4,124,706 | 55,000 | 0.36 | 0.00 | 2013-06-13 | |
| 5 | B01785 | 博大證券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2013-06-13 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 908,000 | -43,000 | 0.08 | -0.00 | 2013-06-13 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 7,040,203 | -50,000 | 0.62 | -0.00 | 2013-06-13 | |
| 8 | B01741 | 佳富達證券有限公司 | 200,000 | -100,000 | 0.02 | -0.01 | 2013-06-13 | |
| 9 | B01118 | 東亞證券有限公司 | 3,973,960 | -150,000 | 0.35 | -0.01 | 2013-06-13 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 14,426,017 | -176,000 | 1.27 | -0.02 | 2013-06-13 | |
| 10 | Total changed named holdings | 105,362,223 | 0 | 9.25 | 0.00 | |||
| 331 | Unchanged named holdings | 536,518,876 | 0 | 47.08 | 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 | 2013-06-10 |
| Volume | 597,000 |
| Turnover | 250,485 |
| Average price | 0.420 |
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