Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | C00010 | 花旗銀行 | 16,555,617 | 1,667,000 | 1.45 | 0.15 | 2013-07-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 11,991,472 | 237,000 | 1.05 | 0.02 | 2013-07-17 | |
| 3 | B01842 | 交銀國際證券有限公司 | 9,680,926 | 150,000 | 0.85 | 0.01 | 2013-07-17 | |
| 4 | B01284 | 恒生證券有限公司 | 17,729,501 | 100,000 | 1.56 | 0.01 | 2013-07-17 | |
| 5 | B01123 | 興旺證劵有限公司 | 1,295,531 | 100,000 | 0.11 | 0.01 | 2013-07-17 | |
| 6 | B01183 | 創興證券有限公司 | 4,397,176 | 30,000 | 0.39 | 0.00 | 2013-07-17 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 12,179,017 | 30,000 | 1.07 | 0.00 | 2013-07-17 | |
| 8 | B01166 | 景福證劵有限公司 | 97,013 | -471 | 0.01 | -0.00 | 2013-07-17 | |
| 9 | B01769 | 一中證券有限公司 | 170 | -529 | 0.00 | -0.00 | 2013-07-17 | |
| 10 | B01853 | 民銀證券有限公司 | 165,293 | -646 | 0.01 | -0.00 | 2013-07-17 | |
| 11 | B01767 | 新基立證券有限公司 | 0 | -10,354 | 0.00 | -0.00 | 2013-07-17 | |
| 12 | B01818 | 一通投資者有限公司 | 2,241,000 | -50,000 | 0.20 | -0.00 | 2013-07-17 | |
| 13 | B01741 | 佳富達證券有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2013-07-17 | |
| 14 | B01462 | 芒果金融有限公司 | 136,772 | -100,000 | 0.01 | -0.01 | 2013-07-17 | |
| 15 | B01584 | 致富證券有限公司 | 3,073,750 | -135,000 | 0.27 | -0.01 | 2013-07-17 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 52,987,188 | -250,000 | 4.65 | -0.02 | 2013-07-17 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,817,658 | -1,667,000 | 0.42 | -0.15 | 2013-07-17 | |
| 17 | Total changed named holdings | 137,448,084 | 0 | 12.06 | 0.00 | |||
| 320 | Unchanged named holdings | 504,494,240 | 0 | 44.27 | 0.00 | |||
| 337 | Total named holdings | 641,942,324 | 0 | 56.33 | 0.00 | |||
| 81 | Unnamed Investor Participants | 20,854,326 | 0 | 1.83 | 0.00 | |||
| 418 | Total securities in CCASS | 662,796,650 | 0 | 58.16 | 0.00 | |||
| Securities not in CCASS | 476,734,782 | 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 | 2013-07-15 |
| Volume | 672,825 |
| Turnover | 278,601 |
| Average price | 0.414 |
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