Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | B01345 | 輝立証券(香港)有限公司 | 11,550,369 | 753,000 | 1.01 | 0.07 | 2013-07-31 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 1,927,000 | 451,000 | 0.17 | 0.04 | 2013-07-31 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 29,773,617 | 419,000 | 2.61 | 0.04 | 2013-07-31 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 15,022,321 | 410,000 | 1.32 | 0.04 | 2013-07-31 | |
| 5 | B01842 | 交銀國際證券有限公司 | 8,330,926 | 300,000 | 0.73 | 0.03 | 2013-07-31 | |
| 6 | B01284 | 恒生證券有限公司 | 17,804,619 | 175,000 | 1.56 | 0.02 | 2013-07-31 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 541,175 | 148,000 | 0.05 | 0.01 | 2013-07-31 | |
| 8 | B01080 | 鼎珮證券有限公司 | 3,704,000 | 97,000 | 0.33 | 0.01 | 2013-07-31 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 12,026,472 | 85,000 | 1.06 | 0.01 | 2013-07-31 | |
| 10 | B01143 | 海通國際證券有限公司 | 18,786,896 | 60,000 | 1.65 | 0.01 | 2013-07-31 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 554,060 | 31,000 | 0.05 | 0.00 | 2013-07-31 | |
| 12 | B01695 | 大新證券有限公司 | 940,353 | 20,000 | 0.08 | 0.00 | 2013-07-31 | |
| 13 | B01700 | 滙信理財有限公司 | 5,927,706 | 20,000 | 0.52 | 0.00 | 2013-07-31 | |
| 14 | B01130 | 中銀國際證券有限公司 | 16,544,708 | 5,000 | 1.45 | 0.00 | 2013-07-31 | |
| 15 | B01818 | 一通投資者有限公司 | 2,195,000 | 1,000 | 0.19 | 0.00 | 2013-07-31 | |
| 16 | C00003 | 東亞銀行有限公司 | 1,053,000 | -5,000 | 0.09 | -0.00 | 2013-07-31 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 52,474,188 | -10,000 | 4.60 | -0.00 | 2013-07-31 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 9,657 | -40,000 | 0.00 | -0.00 | 2013-07-31 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,883,996 | -70,000 | 0.25 | -0.01 | 2013-07-31 | |
| 20 | C00010 | 花旗銀行 | 16,499,617 | -500,000 | 1.45 | -0.04 | 2013-07-31 | |
| 21 | B01673 | 富昌證券有限公司 | 2,756,463 | -2,350,000 | 0.24 | -0.21 | 2013-07-31 | |
| 21 | Total changed named holdings | 221,306,143 | 0 | 19.42 | 0.00 | |||
| 316 | Unchanged named holdings | 420,636,181 | 0 | 36.91 | 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 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 4,098,000 |
| Turnover | 1,681,810 |
| Average price | 0.410 |
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