Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01130 | 中銀國際證券有限公司 | 14,528,708 | 464,000 | 1.27 | 0.04 | 2013-06-26 | |
| 2 | B01842 | 交銀國際證券有限公司 | 9,476,926 | 441,000 | 0.83 | 0.04 | 2013-06-26 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 5,691,763 | 250,000 | 0.50 | 0.02 | 2013-06-26 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 11,370,017 | 222,000 | 1.00 | 0.02 | 2013-06-26 | |
| 5 | B01080 | 鼎珮證券有限公司 | 3,217,000 | 120,000 | 0.28 | 0.01 | 2013-06-26 | |
| 6 | B01462 | 芒果金融有限公司 | 936,772 | 100,000 | 0.08 | 0.01 | 2013-06-26 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 6,472,162 | 99,000 | 0.57 | 0.01 | 2013-06-26 | |
| 8 | B01695 | 大新證券有限公司 | 737,353 | 71,000 | 0.06 | 0.01 | 2013-06-26 | |
| 9 | B01584 | 致富證券有限公司 | 3,374,750 | 70,000 | 0.30 | 0.01 | 2013-06-26 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 5,206,793 | 50,000 | 0.46 | 0.00 | 2013-06-26 | |
| 11 | B01284 | 恒生證券有限公司 | 17,586,501 | 40,000 | 1.54 | 0.00 | 2013-06-26 | |
| 12 | B01806 | 中華匯財金融有限公司 | 2,168,000 | 30,000 | 0.19 | 0.00 | 2013-06-26 | |
| 13 | B01191 | 岡地投資(香港)有限公司 | 142,917 | 10,000 | 0.01 | 0.00 | 2013-06-26 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 140,470 | 10,000 | 0.01 | 0.00 | 2013-06-26 | |
| 15 | B01700 | 滙信理財有限公司 | 4,845,706 | 5,000 | 0.43 | 0.00 | 2013-06-26 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 848,481 | -5,000 | 0.07 | -0.00 | 2013-06-26 | |
| 17 | B01937 | 長江證券經紀(香港)有限公司 | 1,728,376 | -5,000 | 0.15 | -0.00 | 2013-06-26 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 29,023,617 | -10,000 | 2.55 | -0.00 | 2013-06-26 | |
| 19 | B01818 | 一通投資者有限公司 | 2,205,000 | -16,000 | 0.19 | -0.00 | 2013-06-26 | |
| 20 | B01423 | 信誠證券有限公司 | 555,008 | -20,000 | 0.05 | -0.00 | 2013-06-26 | |
| 21 | B01118 | 東亞證券有限公司 | 4,273,960 | -20,000 | 0.38 | -0.00 | 2013-06-26 | |
| 22 | B01183 | 創興證券有限公司 | 4,215,293 | -30,000 | 0.37 | -0.00 | 2013-06-26 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 566,060 | -35,000 | 0.05 | -0.00 | 2013-06-26 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 316,129 | -40,000 | 0.03 | -0.00 | 2013-06-26 | |
| 25 | B01910 | 富冊國際證券期貨有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-06-26 | |
| 26 | B01673 | 富昌證券有限公司 | 5,862,463 | -70,000 | 0.51 | -0.01 | 2013-06-26 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 12,552,472 | -78,000 | 1.10 | -0.01 | 2013-06-26 | |
| 28 | B01581 | 滙富金融服務有限公司 | 307,537 | -91,000 | 0.03 | -0.01 | 2013-06-26 | |
| 29 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -98,000 | 0.00 | -0.01 | 2013-06-26 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 6,837,203 | -100,000 | 0.60 | -0.01 | 2013-06-26 | |
| 31 | B01501 | 金旭證券有限公司 | 188 | -100,000 | 0.00 | -0.01 | 2013-06-26 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,689,332 | -103,000 | 15.15 | -0.01 | 2013-06-26 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 4,606,966 | -148,000 | 0.40 | -0.01 | 2013-06-26 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 636,000 | -185,000 | 0.06 | -0.02 | 2013-06-26 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 3,457,926 | -200,000 | 0.30 | -0.02 | 2013-06-26 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 54,110,000 | -278,000 | 4.75 | -0.02 | 2013-06-26 | |
| 37 | B01275 | 新富證券有限公司 | 6,357,528 | -300,000 | 0.56 | -0.03 | 2013-06-26 | |
| 37 | Total changed named holdings | 397,045,377 | 10,000 | 34.84 | 0.00 | |||
| 303 | Unchanged named holdings | 244,980,722 | 0 | 21.50 | 0.00 | |||
| 340 | Total named holdings | 642,026,099 | 10,000 | 56.34 | 0.00 | |||
| 80 | Unnamed Investor Participants | 20,729,326 | -10,000 | 1.82 | -0.00 | |||
| 420 | 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 | 2013-06-24 |
| Volume | 3,287,000 |
| Turnover | 1,399,380 |
| Average price | 0.426 |
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