Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,487,273 | 1,246,000 | 15.31 | 0.11 | 2013-08-22 | |
| 2 | B01590 | 盈透證券香港有限公司 | 8,601,000 | 479,000 | 0.75 | 0.04 | 2013-08-22 | |
| 3 | B01700 | 滙信理財有限公司 | 6,237,706 | 297,000 | 0.55 | 0.03 | 2013-08-22 | |
| 4 | B01289 | 南華證券投資有限公司 | 623,460 | 60,000 | 0.05 | 0.01 | 2013-08-22 | |
| 5 | B01818 | 一通投資者有限公司 | 1,904,000 | 50,000 | 0.17 | 0.00 | 2013-08-22 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 13,124,472 | 45,000 | 1.15 | 0.00 | 2013-08-22 | |
| 7 | B01585 | 華誠證券有限公司 | 118,472 | 30,000 | 0.01 | 0.00 | 2013-08-22 | |
| 8 | B01900 | 東方證券(香港)有限公司 | 567,000 | 28,000 | 0.05 | 0.00 | 2013-08-22 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 6,340,162 | 12,000 | 0.56 | 0.00 | 2013-08-22 | |
| 10 | B01137 | 周生生證劵有限公司 | 1,709,146 | 10,000 | 0.15 | 0.00 | 2013-08-22 | |
| 11 | B01695 | 大新證券有限公司 | 1,094,353 | 4,000 | 0.10 | 0.00 | 2013-08-22 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 5,498,763 | -15,000 | 0.48 | -0.00 | 2013-08-22 | |
| 13 | B01166 | 景福證劵有限公司 | 2,118 | -20,000 | 0.00 | -0.00 | 2013-08-22 | |
| 14 | B01584 | 致富證券有限公司 | 2,488,750 | -30,000 | 0.22 | -0.00 | 2013-08-22 | |
| 15 | B01649 | 信達國際證券有限公司 | 4,503,577 | -50,000 | 0.40 | -0.00 | 2013-08-22 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 939,846 | -72,000 | 0.08 | -0.01 | 2013-08-22 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 4,486,966 | -100,000 | 0.39 | -0.01 | 2013-08-22 | |
| 18 | B01694 | 嬴控金融證券有限公司 | 447,470 | -100,000 | 0.04 | -0.01 | 2013-08-22 | |
| 19 | B01119 | 時富證券有限公司 | 3,926,339 | -100,000 | 0.34 | -0.01 | 2013-08-22 | |
| 20 | B01444 | 粵興證券有限公司 | 1,303,918 | -100,000 | 0.11 | -0.01 | 2013-08-22 | |
| 21 | B01433 | 興偉聯合證券有限公司 | 684,331 | -120,000 | 0.06 | -0.01 | 2013-08-22 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 48,918,154 | -182,000 | 4.29 | -0.02 | 2013-08-22 | |
| 23 | B01462 | 芒果金融有限公司 | 826,360 | -200,000 | 0.07 | -0.02 | 2013-08-22 | |
| 24 | C00010 | 花旗銀行 | 16,559,617 | -260,000 | 1.45 | -0.02 | 2013-08-22 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 8,710,369 | -312,000 | 0.76 | -0.03 | 2013-08-22 | |
| 26 | B01338 | 英皇證券有限公司 | 1,161,342 | -600,000 | 0.10 | -0.05 | 2013-08-22 | |
| 26 | Total changed named holdings | 315,264,964 | 0 | 27.67 | 0.00 | |||
| 311 | Unchanged named holdings | 326,677,830 | 0 | 28.67 | 0.00 | |||
| 337 | Total named holdings | 641,942,794 | 0 | 56.33 | 0.00 | |||
| 81 | Unnamed Investor Participants | 20,854,326 | 0 | 1.83 | 0.00 | |||
| 418 | 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 | 2013-08-20 |
| Volume | 3,221,000 |
| Turnover | 1,354,070 |
| Average price | 0.420 |
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