Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-06-14 to 2013-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01959 | 中泰國際證券有限公司 | 518,000 | 218,000 | 0.05 | 0.02 | 2013-06-17 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 30,903,617 | 150,000 | 2.71 | 0.01 | 2013-06-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,408,332 | 87,000 | 15.04 | 0.01 | 2013-06-17 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 4,599,806 | 80,000 | 0.40 | 0.01 | 2013-06-17 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 14,496,017 | 70,000 | 1.27 | 0.01 | 2013-06-17 | |
| 6 | B01080 | 鼎珮證券有限公司 | 2,885,000 | 50,000 | 0.25 | 0.00 | 2013-06-17 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 22,054,554 | 43,000 | 1.94 | 0.00 | 2013-06-17 | |
| 8 | B01130 | 中銀國際證券有限公司 | 13,976,708 | 40,000 | 1.23 | 0.00 | 2013-06-17 | |
| 9 | B01373 | 恒豐證券有限公司 | 1,290,456 | 30,000 | 0.11 | 0.00 | 2013-06-17 | |
| 10 | B01700 | 滙信理財有限公司 | 4,142,706 | 18,000 | 0.36 | 0.00 | 2013-06-17 | |
| 11 | B01695 | 大新證券有限公司 | 744,353 | 10,000 | 0.07 | 0.00 | 2013-06-17 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 82,470 | 1,000 | 0.01 | 0.00 | 2013-06-17 | |
| 13 | B01948 | 財通國際證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2013-06-17 | |
| 14 | B01137 | 周生生證劵有限公司 | 399,146 | -30,000 | 0.04 | -0.00 | 2013-06-17 | |
| 15 | B01289 | 南華證券投資有限公司 | 573,460 | -50,000 | 0.05 | -0.00 | 2013-06-17 | |
| 16 | B01673 | 富昌證券有限公司 | 3,095,463 | -80,000 | 0.27 | -0.01 | 2013-06-17 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 54,278,000 | -90,000 | 4.76 | -0.01 | 2013-06-17 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 13,513,515 | -113,000 | 1.19 | -0.01 | 2013-06-17 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 6,429,162 | -200,000 | 0.56 | -0.02 | 2013-06-17 | |
| 20 | B01284 | 恒生證券有限公司 | 19,696,501 | -210,000 | 1.73 | -0.02 | 2013-06-17 | |
| 20 | Total changed named holdings | 365,087,266 | 0 | 32.04 | 0.00 | |||
| 320 | Unchanged named holdings | 276,793,833 | 0 | 24.29 | 0.00 | |||
| 340 | Total named holdings | 641,881,099 | 0 | 56.33 | 0.00 | |||
| 81 | Unnamed Investor Participants | 20,874,326 | 0 | 1.83 | 0.00 | |||
| 421 | 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 | 2013-06-13 |
| Volume | 917,000 |
| Turnover | 363,565 |
| Average price | 0.396 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy