Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | C00039 | 渣打銀行(香港)有限公司 | 12,865,472 | 616,000 | 1.13 | 0.05 | 2013-08-13 | |
| 2 | B01590 | 盈透證券香港有限公司 | 7,644,000 | 500,000 | 0.67 | 0.04 | 2013-08-13 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 4,517,205 | 210,412 | 0.40 | 0.02 | 2013-08-13 | |
| 4 | B01649 | 信達國際證券有限公司 | 4,703,577 | 200,000 | 0.41 | 0.02 | 2013-08-13 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 29,979,617 | 110,000 | 2.63 | 0.01 | 2013-08-13 | |
| 6 | B01119 | 時富證券有限公司 | 4,026,339 | 50,000 | 0.35 | 0.00 | 2013-08-13 | |
| 7 | B01462 | 芒果金融有限公司 | 606,360 | 28,588 | 0.05 | 0.00 | 2013-08-13 | |
| 8 | B01166 | 景福證劵有限公司 | 22,965 | -941 | 0.00 | -0.00 | 2013-08-13 | |
| 9 | B01695 | 大新證券有限公司 | 1,095,353 | -4,000 | 0.10 | -0.00 | 2013-08-13 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 3,482,667 | -10,000 | 0.31 | -0.00 | 2013-08-13 | |
| 11 | B01258 | 中方証券有限公司 | 182,542 | -40,000 | 0.02 | -0.00 | 2013-08-13 | |
| 12 | B01340 | 利興股票有限公司 | 198,557 | -50,000 | 0.02 | -0.00 | 2013-08-13 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 1,031,846 | -53,000 | 0.09 | -0.00 | 2013-08-13 | |
| 14 | B01284 | 恒生證券有限公司 | 17,903,207 | -80,000 | 1.57 | -0.01 | 2013-08-13 | |
| 15 | C00010 | 花旗銀行 | 16,619,617 | -80,000 | 1.46 | -0.01 | 2013-08-13 | |
| 16 | B01884 | 香港證券(國際)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2013-08-13 | |
| 17 | B01137 | 周生生證劵有限公司 | 799,146 | -170,000 | 0.07 | -0.01 | 2013-08-13 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 51,748,154 | -210,000 | 4.54 | -0.02 | 2013-08-13 | |
| 19 | B01584 | 致富證券有限公司 | 2,653,750 | -220,000 | 0.23 | -0.02 | 2013-08-13 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 10,615,369 | -328,000 | 0.93 | -0.03 | 2013-08-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,669,273 | -369,059 | 15.06 | -0.03 | 2013-08-13 | |
| 21 | Total changed named holdings | 342,365,016 | 0 | 30.04 | 0.00 | |||
| 314 | Unchanged named holdings | 299,577,778 | 0 | 26.29 | 0.00 | |||
| 335 | Total named holdings | 641,942,794 | 0 | 56.33 | 0.00 | |||
| 81 | Unnamed Investor Participants | 20,854,326 | 0 | 1.83 | 0.00 | |||
| 416 | Total securities in CCASS | 662,797,120 | 0 | 58.16 | 0.00 | |||
| Securities not in CCASS | 476,734,312 | 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 | 2013-08-09 |
| Volume | 2,197,412 |
| Turnover | 916,648 |
| Average price | 0.417 |
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