Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | B01514 | 高信證券有限公司 | 1,207,002 | 1,060,000 | 0.11 | 0.09 | 2013-07-25 | |
| 2 | B01700 | 滙信理財有限公司 | 5,502,706 | 79,000 | 0.48 | 0.01 | 2013-07-25 | |
| 3 | B01789 | 浩豐證券投資有限公司 | 133,957 | 72,000 | 0.01 | 0.01 | 2013-07-25 | |
| 4 | B01143 | 海通國際證券有限公司 | 18,626,896 | 32,000 | 1.63 | 0.00 | 2013-07-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,042,332 | 30,000 | 15.27 | 0.00 | 2013-07-25 | |
| 6 | B01585 | 華誠證券有限公司 | 168,472 | 30,000 | 0.01 | 0.00 | 2013-07-25 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 1,084,846 | 20,000 | 0.10 | 0.00 | 2013-07-25 | |
| 8 | B01769 | 一中證券有限公司 | 229 | 59 | 0.00 | 0.00 | 2013-07-25 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 847,070 | -1,411 | 0.07 | -0.00 | 2013-07-25 | |
| 10 | B01166 | 景福證劵有限公司 | 24,636 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 11 | B01695 | 大新證券有限公司 | 920,353 | -4,000 | 0.08 | -0.00 | 2013-07-25 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 218,470 | -5,000 | 0.02 | -0.00 | 2013-07-25 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 573,060 | -20,000 | 0.05 | -0.00 | 2013-07-25 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 559,352 | -30,000 | 0.05 | -0.00 | 2013-07-25 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 3,457,667 | -50,000 | 0.30 | -0.00 | 2013-07-25 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 12,045,472 | -50,000 | 1.06 | -0.00 | 2013-07-25 | |
| 17 | B01284 | 恒生證券有限公司 | 17,651,501 | -80,000 | 1.55 | -0.01 | 2013-07-25 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 4,515,806 | -84,000 | 0.40 | -0.01 | 2013-07-25 | |
| 19 | B01818 | 一通投資者有限公司 | 2,192,000 | -100,000 | 0.19 | -0.01 | 2013-07-25 | |
| 20 | B01584 | 致富證券有限公司 | 2,853,750 | -100,000 | 0.25 | -0.01 | 2013-07-25 | |
| 21 | B01130 | 中銀國際證券有限公司 | 16,839,708 | -112,000 | 1.48 | -0.01 | 2013-07-25 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 52,746,188 | -150,000 | 4.63 | -0.01 | 2013-07-25 | |
| 23 | B01123 | 興旺證劵有限公司 | 1,195,531 | -150,000 | 0.10 | -0.01 | 2013-07-25 | |
| 24 | B01842 | 交銀國際證券有限公司 | 8,030,926 | -180,000 | 0.70 | -0.02 | 2013-07-25 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 11,570,369 | -204,648 | 1.02 | -0.02 | 2013-07-25 | |
| 25 | Total changed named holdings | 337,008,299 | 0 | 29.57 | 0.00 | |||
| 312 | Unchanged named holdings | 304,934,025 | 0 | 26.76 | 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 | 2013-07-23 |
| Volume | 1,894,059 |
| Turnover | 800,577 |
| Average price | 0.423 |
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