Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | 176,421,273 | 500,000 | 15.48 | 0.04 | 2013-08-26 | |
| 2 | B01137 | 周生生證劵有限公司 | 1,999,146 | 221,000 | 0.18 | 0.02 | 2013-08-26 | |
| 3 | B01143 | 海通國際證券有限公司 | 18,956,896 | 120,000 | 1.66 | 0.01 | 2013-08-26 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 463,227 | 100,000 | 0.04 | 0.01 | 2013-08-26 | |
| 5 | B01700 | 滙信理財有限公司 | 6,129,706 | 42,000 | 0.54 | 0.00 | 2013-08-26 | |
| 6 | B01818 | 一通投資者有限公司 | 1,881,000 | 27,000 | 0.17 | 0.00 | 2013-08-26 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 29,739,617 | 23,000 | 2.61 | 0.00 | 2013-08-26 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,495,763 | -3,000 | 0.48 | -0.00 | 2013-08-26 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 48,897,154 | -35,000 | 4.29 | -0.00 | 2013-08-26 | |
| 10 | C00002 | 交通銀行信託有限公司 | 10,410,950 | -50,000 | 0.91 | -0.00 | 2013-08-26 | |
| 11 | B01535 | 詠誼證券投資有限公司 | 350,822 | -50,000 | 0.03 | -0.00 | 2013-08-26 | |
| 12 | B01590 | 盈透證券香港有限公司 | 8,572,000 | -79,000 | 0.75 | -0.01 | 2013-08-26 | |
| 13 | B01761 | 高氏兄弟証券有限公司 | 95,968 | -100,000 | 0.01 | -0.01 | 2013-08-26 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 6,120,162 | -168,000 | 0.54 | -0.01 | 2013-08-26 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 8,955,369 | -198,000 | 0.79 | -0.02 | 2013-08-26 | |
| 16 | B01462 | 芒果金融有限公司 | 676,360 | -350,000 | 0.06 | -0.03 | 2013-08-26 | |
| 16 | Total changed named holdings | 325,165,413 | 0 | 28.54 | 0.00 | |||
| 321 | Unchanged named holdings | 316,577,381 | 0 | 27.78 | 0.00 | |||
| 337 | Total named holdings | 641,742,794 | 0 | 56.32 | 0.00 | |||
| 82 | Unnamed Investor Participants | 21,054,326 | 0 | 1.85 | 0.00 | |||
| 419 | 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 | 2013-08-22 |
| Volume | 1,033,000 |
| Turnover | 443,215 |
| Average price | 0.429 |
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