Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | B01700 | 滙信理財有限公司 | 5,347,706 | 324,000 | 0.47 | 0.03 | 2013-07-18 | |
| 2 | B01462 | 芒果金融有限公司 | 436,772 | 300,000 | 0.04 | 0.03 | 2013-07-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,684,332 | 292,000 | 15.24 | 0.03 | 2013-07-18 | |
| 4 | C00010 | 花旗銀行 | 16,705,617 | 150,000 | 1.47 | 0.01 | 2013-07-18 | |
| 5 | B01959 | 中泰國際證券有限公司 | 727,000 | 115,000 | 0.06 | 0.01 | 2013-07-18 | |
| 6 | B01080 | 鼎珮證券有限公司 | 3,457,000 | 100,000 | 0.30 | 0.01 | 2013-07-18 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 4,636,966 | 50,000 | 0.41 | 0.00 | 2013-07-18 | |
| 8 | B01695 | 大新證券有限公司 | 928,353 | -4,000 | 0.08 | -0.00 | 2013-07-18 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 1,064,846 | -8,000 | 0.09 | -0.00 | 2013-07-18 | |
| 10 | B01818 | 一通投資者有限公司 | 2,192,000 | -49,000 | 0.19 | -0.00 | 2013-07-18 | |
| 11 | B01284 | 恒生證券有限公司 | 17,679,501 | -50,000 | 1.55 | -0.00 | 2013-07-18 | |
| 12 | B01130 | 中銀國際證券有限公司 | 17,001,708 | -70,000 | 1.49 | -0.01 | 2013-07-18 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 11,911,472 | -80,000 | 1.05 | -0.01 | 2013-07-18 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 52,887,188 | -100,000 | 4.64 | -0.01 | 2013-07-18 | |
| 15 | B01673 | 富昌證券有限公司 | 5,252,463 | -100,000 | 0.46 | -0.01 | 2013-07-18 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 7,956,616 | -100,000 | 0.70 | -0.01 | 2013-07-18 | |
| 17 | B01123 | 興旺證劵有限公司 | 1,195,531 | -100,000 | 0.10 | -0.01 | 2013-07-18 | |
| 18 | B01584 | 致富證券有限公司 | 2,953,750 | -120,000 | 0.26 | -0.01 | 2013-07-18 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 593,060 | -215,000 | 0.05 | -0.02 | 2013-07-18 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 11,844,017 | -335,000 | 1.04 | -0.03 | 2013-07-18 | |
| 20 | Total changed named holdings | 338,455,898 | 0 | 29.70 | 0.00 | |||
| 317 | Unchanged named holdings | 303,486,426 | 0 | 26.63 | 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 | 2013-07-16 |
| Volume | 2,475,000 |
| Turnover | 1,067,730 |
| Average price | 0.431 |
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