Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | B01584 | 致富證券有限公司 | 3,512,750 | 350,000 | 0.31 | 0.03 | 2013-06-28 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 7,137,203 | 300,000 | 0.63 | 0.03 | 2013-06-28 | |
| 3 | C00010 | 花旗銀行 | 14,887,617 | 149,000 | 1.31 | 0.01 | 2013-06-28 | |
| 4 | B01695 | 大新證券有限公司 | 884,353 | 90,000 | 0.08 | 0.01 | 2013-06-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,169,332 | 80,000 | 15.20 | 0.01 | 2013-06-28 | |
| 6 | C00002 | 交通銀行信託有限公司 | 10,219,950 | 80,000 | 0.90 | 0.01 | 2013-06-28 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 4,536,966 | 80,000 | 0.40 | 0.01 | 2013-06-28 | |
| 8 | B01806 | 中華匯財金融有限公司 | 2,229,000 | 61,000 | 0.20 | 0.01 | 2013-06-28 | |
| 9 | B01869 | 匯心金融有限公司 | 110,000 | 59,000 | 0.01 | 0.01 | 2013-06-28 | |
| 10 | B01700 | 滙信理財有限公司 | 4,890,706 | 45,000 | 0.43 | 0.00 | 2013-06-28 | |
| 11 | B01421 | 環一證券有限公司 | 45,366 | 40,000 | 0.00 | 0.00 | 2013-06-28 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 11,420,017 | 40,000 | 1.00 | 0.00 | 2013-06-28 | |
| 13 | B01749 | 騰記證券有限公司 | 71,253 | 39,413 | 0.01 | 0.00 | 2013-06-28 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,282,835 | 39,000 | 0.20 | 0.00 | 2013-06-28 | |
| 15 | B01842 | 交銀國際證券有限公司 | 9,764,926 | 38,000 | 0.86 | 0.00 | 2013-06-28 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 54,246,000 | 36,000 | 4.76 | 0.00 | 2013-06-28 | |
| 17 | B01818 | 一通投資者有限公司 | 2,247,000 | 25,000 | 0.20 | 0.00 | 2013-06-28 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 8,190,616 | 20,000 | 0.72 | 0.00 | 2013-06-28 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 494,331 | 20,000 | 0.04 | 0.00 | 2013-06-28 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 801,060 | 20,000 | 0.07 | 0.00 | 2013-06-28 | |
| 21 | B01917 | 中辰證券有限公司 | 88,188 | 188 | 0.01 | 0.00 | 2013-06-28 | |
| 22 | B01271 | 恒泰証券有限公司 | 41,164 | -188 | 0.00 | -0.00 | 2013-06-28 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 1,072,846 | -3,000 | 0.09 | -0.00 | 2013-06-28 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 2,953,996 | -7,000 | 0.26 | -0.00 | 2013-06-28 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 178,470 | -12,000 | 0.02 | -0.00 | 2013-06-28 | |
| 26 | B01607 | 興業金融證券有限公司 | 477,471 | -21,000 | 0.04 | -0.00 | 2013-06-28 | |
| 27 | B01673 | 富昌證券有限公司 | 5,262,463 | -30,000 | 0.46 | -0.00 | 2013-06-28 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 6,508,162 | -39,000 | 0.57 | -0.00 | 2013-06-28 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 12,600,472 | -95,000 | 1.11 | -0.01 | 2013-06-28 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 3,507,667 | -100,000 | 0.31 | -0.01 | 2013-06-28 | |
| 31 | B01546 | 和豐證券有限公司 | 12,941 | -100,000 | 0.00 | -0.01 | 2013-06-28 | |
| 32 | B01275 | 新富證券有限公司 | 6,357,528 | -100,000 | 0.56 | -0.01 | 2013-06-28 | |
| 33 | B01563 | 信控國際證券有限公司 | 538,935 | -199,000 | 0.05 | -0.02 | 2013-06-28 | |
| 34 | B01284 | 恒生證券有限公司 | 17,370,501 | -216,000 | 1.52 | -0.02 | 2013-06-28 | |
| 35 | B01119 | 時富證券有限公司 | 4,026,339 | -300,000 | 0.35 | -0.03 | 2013-06-28 | |
| 36 | B01462 | 芒果金融有限公司 | 586,772 | -350,000 | 0.05 | -0.03 | 2013-06-28 | |
| 36 | Total changed named holdings | 372,725,196 | 39,413 | 32.71 | 0.00 | |||
| 303 | Unchanged named holdings | 269,315,316 | 0 | 23.63 | 0.00 | |||
| 339 | Total named holdings | 642,040,512 | 39,413 | 56.34 | 0.00 | |||
| 81 | Unnamed Investor Participants | 20,754,326 | 0 | 1.82 | 0.00 | |||
| 420 | Total securities in CCASS | 662,794,838 | 39,413 | 58.16 | 0.00 | |||
| Securities not in CCASS | 476,736,594 | -39,413 | 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 | 2013-06-26 |
| Volume | 2,149,000 |
| Turnover | 877,760 |
| Average price | 0.408 |
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