Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | 15,011,140 | 420,000 | 1.32 | 0.04 | 2013-11-08 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 19,418,554 | 200,000 | 1.70 | 0.02 | 2013-11-08 | |
| 3 | B01275 | 新富證券有限公司 | 6,507,528 | 200,000 | 0.57 | 0.02 | 2013-11-08 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 3,860,394 | 160,000 | 0.34 | 0.01 | 2013-11-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,124,100 | 150,000 | 15.89 | 0.01 | 2013-11-08 | |
| 6 | B01700 | 滙信理財有限公司 | 12,392,706 | 113,000 | 1.09 | 0.01 | 2013-11-08 | |
| 7 | B01754 | 亞太證券有限公司 | 350,188 | 100,000 | 0.03 | 0.01 | 2013-11-08 | |
| 8 | B01673 | 富昌證券有限公司 | 825,463 | 80,000 | 0.07 | 0.01 | 2013-11-08 | |
| 9 | B01818 | 一通投資者有限公司 | 1,728,000 | 79,000 | 0.15 | 0.01 | 2013-11-08 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 515,129 | 50,000 | 0.05 | 0.00 | 2013-11-08 | |
| 11 | B01444 | 粵興證券有限公司 | 253,918 | 50,000 | 0.02 | 0.00 | 2013-11-08 | |
| 12 | B01564 | 農銀國際證券有限公司 | 598,448 | -5,000 | 0.05 | -0.00 | 2013-11-08 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,545,763 | -10,000 | 0.22 | -0.00 | 2013-11-08 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 1,566,675 | -20,000 | 0.14 | -0.00 | 2013-11-08 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 5,613,966 | -30,000 | 0.49 | -0.00 | 2013-11-08 | |
| 16 | B01950 | 新世代證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-11-08 | |
| 17 | B01462 | 芒果金融有限公司 | 143,360 | -92,000 | 0.01 | -0.01 | 2013-11-08 | |
| 18 | B01590 | 盈透證券香港有限公司 | 2,082,000 | -200,000 | 0.18 | -0.02 | 2013-11-08 | |
| 19 | B01130 | 中銀國際證券有限公司 | 12,878,708 | -220,000 | 1.13 | -0.02 | 2013-11-08 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 9,737,369 | -463,000 | 0.85 | -0.04 | 2013-11-08 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 42,710,520 | -522,000 | 3.75 | -0.05 | 2013-11-08 | |
| 21 | Total changed named holdings | 319,863,929 | 0 | 28.07 | 0.00 | |||
| 310 | Unchanged named holdings | 322,745,874 | 0 | 28.32 | 0.00 | |||
| 331 | Total named holdings | 642,609,803 | 0 | 56.39 | 0.00 | |||
| 79 | Unnamed Investor Participants | 20,399,326 | 0 | 1.79 | 0.00 | |||
| 410 | Total securities in CCASS | 663,009,129 | 0 | 58.18 | 0.00 | |||
| Securities not in CCASS | 476,522,303 | 0 | 41.82 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 2,003,000 |
| Turnover | 1,346,710 |
| Average price | 0.672 |
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