Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | 16,705,708 | 789,000 | 1.47 | 0.07 | 2013-07-11 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 7,437,203 | 300,000 | 0.65 | 0.03 | 2013-07-11 | |
| 3 | B01462 | 芒果金融有限公司 | 836,772 | 300,000 | 0.07 | 0.03 | 2013-07-11 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 6,513,162 | 140,000 | 0.57 | 0.01 | 2013-07-11 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 4,576,966 | 50,000 | 0.40 | 0.00 | 2013-07-11 | |
| 6 | B01444 | 粵興證券有限公司 | 1,403,918 | 50,000 | 0.12 | 0.00 | 2013-07-11 | |
| 7 | B01338 | 英皇證券有限公司 | 1,785,342 | 44,000 | 0.16 | 0.00 | 2013-07-11 | |
| 8 | B01173 | 日發證券有限公司 | 282,990 | 30,000 | 0.02 | 0.00 | 2013-07-11 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 236,470 | 22,000 | 0.02 | 0.00 | 2013-07-11 | |
| 10 | B01183 | 創興證券有限公司 | 4,365,293 | 20,000 | 0.38 | 0.00 | 2013-07-11 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 53,347,188 | 10,000 | 4.68 | 0.00 | 2013-07-11 | |
| 12 | B01700 | 滙信理財有限公司 | 4,893,706 | 5,000 | 0.43 | 0.00 | 2013-07-11 | |
| 13 | B01240 | 秦志遠証券有限公司 | 53,916 | 376 | 0.00 | 0.00 | 2013-07-11 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 2,330,393 | -376 | 0.20 | -0.00 | 2013-07-11 | |
| 15 | B01166 | 景福證劵有限公司 | 102,190 | -471 | 0.01 | -0.00 | 2013-07-11 | |
| 16 | B01769 | 一中證券有限公司 | 64 | -529 | 0.00 | -0.00 | 2013-07-11 | |
| 17 | B01298 | 結好證券有限公司 | 1,786,894 | -1,000 | 0.16 | -0.00 | 2013-07-11 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 11,868,472 | -26,000 | 1.04 | -0.00 | 2013-07-11 | |
| 19 | B01695 | 大新證券有限公司 | 920,353 | -28,000 | 0.08 | -0.00 | 2013-07-11 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,542,658 | -35,000 | 0.57 | -0.00 | 2013-07-11 | |
| 21 | B01818 | 一通投資者有限公司 | 2,156,000 | -51,000 | 0.19 | -0.00 | 2013-07-11 | |
| 22 | B01584 | 致富證券有限公司 | 3,153,750 | -59,000 | 0.28 | -0.01 | 2013-07-11 | |
| 23 | B01386 | 軟庫中華金融服務有限公司 | 1,224 | -60,000 | 0.00 | -0.01 | 2013-07-11 | |
| 24 | B01673 | 富昌證券有限公司 | 5,002,463 | -96,000 | 0.44 | -0.01 | 2013-07-11 | |
| 25 | B01460 | 百裕證券有限公司 | 267,072 | -100,000 | 0.02 | -0.01 | 2013-07-11 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 5,511,763 | -100,000 | 0.48 | -0.01 | 2013-07-11 | |
| 27 | B01407 | 宏旺証券有限公司 | 566,823 | -260,000 | 0.05 | -0.02 | 2013-07-11 | |
| 28 | B01959 | 中泰國際證券有限公司 | 612,000 | -288,000 | 0.05 | -0.03 | 2013-07-11 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 11,786,017 | -655,000 | 1.03 | -0.06 | 2013-07-11 | |
| 29 | Total changed named holdings | 155,046,770 | 0 | 13.61 | 0.00 | |||
| 310 | Unchanged named holdings | 486,893,742 | 0 | 42.73 | 0.00 | |||
| 339 | Total named holdings | 641,940,512 | 0 | 56.33 | 0.00 | |||
| 81 | Unnamed Investor Participants | 20,854,326 | 0 | 1.83 | 0.00 | |||
| 420 | Total securities in CCASS | 662,794,838 | 0 | 58.16 | 0.00 | |||
| Securities not in CCASS | 476,736,594 | 0 | 41.84 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 2,313,847 |
| Turnover | 1,039,626 |
| Average price | 0.449 |
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