Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,508,332 | 1,100,000 | 15.14 | 0.10 | 2013-06-18 | |
| 2 | B01123 | 興旺證劵有限公司 | 2,095,531 | 1,000,000 | 0.18 | 0.09 | 2013-06-18 | |
| 3 | B01338 | 英皇證券有限公司 | 1,541,342 | 280,000 | 0.14 | 0.02 | 2013-06-18 | |
| 4 | B01754 | 亞太證券有限公司 | 850,188 | 200,000 | 0.07 | 0.02 | 2013-06-18 | |
| 5 | C00010 | 花旗銀行 | 14,538,574 | 200,000 | 1.28 | 0.02 | 2013-06-18 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 1,733,376 | 177,000 | 0.15 | 0.02 | 2013-06-18 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 2,410,769 | 20,000 | 0.21 | 0.00 | 2013-06-18 | |
| 8 | B01118 | 東亞證券有限公司 | 3,993,960 | 20,000 | 0.35 | 0.00 | 2013-06-18 | |
| 9 | B01130 | 中銀國際證券有限公司 | 13,986,708 | 10,000 | 1.23 | 0.00 | 2013-06-18 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 85,470 | 3,000 | 0.01 | 0.00 | 2013-06-18 | |
| 11 | B01769 | 一中證券有限公司 | 715 | -59 | 0.00 | -0.00 | 2013-06-18 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 54,263,000 | -15,000 | 4.76 | -0.00 | 2013-06-18 | |
| 13 | B01169 | 大眾金融証券有限公司 | 1,261,119 | -20,000 | 0.11 | -0.00 | 2013-06-18 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 11,563,966 | -20,000 | 1.01 | -0.00 | 2013-06-18 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 4,099,966 | -30,000 | 0.36 | -0.00 | 2013-06-18 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,639,996 | -30,941 | 0.23 | -0.00 | 2013-06-18 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 11,957 | -50,000 | 0.00 | -0.00 | 2013-06-18 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 5,876,763 | -50,000 | 0.52 | -0.00 | 2013-06-18 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 14,442,017 | -54,000 | 1.27 | -0.00 | 2013-06-18 | |
| 20 | C00074 | DEUTSCHE BANK AG | 6,649,000 | -100,000 | 0.58 | -0.01 | 2013-06-18 | |
| 21 | B01842 | 交銀國際證券有限公司 | 6,626,926 | -100,000 | 0.58 | -0.01 | 2013-06-18 | |
| 22 | B01253 | 常滙證券有限公司 | 502,470 | -100,000 | 0.04 | -0.01 | 2013-06-18 | |
| 23 | B01700 | 滙信理財有限公司 | 4,007,706 | -135,000 | 0.35 | -0.01 | 2013-06-18 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 6,891,203 | -149,000 | 0.60 | -0.01 | 2013-06-18 | |
| 25 | B01584 | 致富證券有限公司 | 3,891,750 | -160,000 | 0.34 | -0.01 | 2013-06-18 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 639,000 | -200,000 | 0.06 | -0.02 | 2013-06-18 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 13,980,779 | -200,000 | 1.23 | -0.02 | 2013-06-18 | |
| 28 | B01143 | 海通國際證券有限公司 | 18,629,896 | -245,000 | 1.63 | -0.02 | 2013-06-18 | |
| 29 | C00003 | 東亞銀行有限公司 | 793,000 | -566,000 | 0.07 | -0.05 | 2013-06-18 | |
| 30 | B01284 | 恒生證券有限公司 | 18,911,501 | -785,000 | 1.66 | -0.07 | 2013-06-18 | |
| 30 | Total changed named holdings | 389,426,980 | 0 | 34.17 | 0.00 | |||
| 310 | Unchanged named holdings | 252,454,119 | 0 | 22.15 | 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 | 2013-06-14 |
| Volume | 3,641,941 |
| Turnover | 1,545,531 |
| Average price | 0.424 |
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