Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-11-13 to 2013-11-14
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 | B01148 | 招商證券(香港)有限公司 | 19,087,554 | 286,000 | 1.68 | 0.03 | 2013-11-14 | |
| 2 | B01351 | 永豐證券有限公司 | 95,188 | 95,000 | 0.01 | 0.01 | 2013-11-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,465,100 | 80,000 | 15.84 | 0.01 | 2013-11-14 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 695,129 | 80,000 | 0.06 | 0.01 | 2013-11-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 15,329,140 | 80,000 | 1.35 | 0.01 | 2013-11-14 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 10,646,000 | 76,000 | 0.93 | 0.01 | 2013-11-14 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 5,237,692 | 70,000 | 0.46 | 0.01 | 2013-11-14 | |
| 8 | B01680 | 實德證券有限公司 | 150,941 | 60,000 | 0.01 | 0.01 | 2013-11-14 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 507,000 | 43,000 | 0.04 | 0.00 | 2013-11-14 | |
| 10 | C00037 | 上海商業銀行有限公司 | 3,179,518 | 40,000 | 0.28 | 0.00 | 2013-11-14 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,330,763 | 35,000 | 0.29 | 0.00 | 2013-11-14 | |
| 12 | B01275 | 新富證券有限公司 | 6,409,528 | 32,000 | 0.56 | 0.00 | 2013-11-14 | |
| 13 | B01891 | 聚合金融服務有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-14 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,658 | 27,000 | 0.03 | 0.00 | 2013-11-14 | |
| 15 | B01584 | 致富證券有限公司 | 1,435,750 | 15,000 | 0.13 | 0.00 | 2013-11-14 | |
| 16 | B01818 | 一通投資者有限公司 | 1,703,000 | 5,000 | 0.15 | 0.00 | 2013-11-14 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 9,271,369 | 1,000 | 0.81 | 0.00 | 2013-11-14 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 41,794,520 | -7,000 | 3.67 | -0.00 | 2013-11-14 | |
| 19 | B01130 | 中銀國際證券有限公司 | 12,531,708 | -10,000 | 1.10 | -0.00 | 2013-11-14 | |
| 20 | B01137 | 周生生證劵有限公司 | 209,146 | -20,000 | 0.02 | -0.00 | 2013-11-14 | |
| 21 | B01921 | 公平證券有限公司 | 53,000 | -30,000 | 0.00 | -0.00 | 2013-11-14 | |
| 22 | B01695 | 大新證券有限公司 | 215,353 | -39,000 | 0.02 | -0.00 | 2013-11-14 | |
| 23 | B01673 | 富昌證券有限公司 | 645,463 | -99,000 | 0.06 | -0.01 | 2013-11-14 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 76,491,321 | -100,000 | 6.71 | -0.01 | 2013-11-14 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,776,996 | -100,000 | 0.16 | -0.01 | 2013-11-14 | |
| 26 | B01284 | 恒生證券有限公司 | 15,328,207 | -100,000 | 1.35 | -0.01 | 2013-11-14 | |
| 27 | B01246 | 鷹達證劵有限公司 | 2,404 | -100,000 | 0.00 | -0.01 | 2013-11-14 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 1,736,675 | -450,000 | 0.15 | -0.04 | 2013-11-14 | |
| 28 | Total changed named holdings | 408,697,123 | 0 | 35.87 | 0.00 | |||
| 305 | Unchanged named holdings | 234,152,680 | 0 | 20.55 | 0.00 | |||
| 333 | Total named holdings | 642,849,803 | 0 | 56.41 | 0.00 | |||
| 77 | Unnamed Investor Participants | 20,259,326 | 0 | 1.78 | 0.00 | |||
| 410 | Total securities in CCASS | 663,109,129 | 0 | 58.19 | 0.00 | |||
| Securities not in CCASS | 476,422,303 | 0 | 41.81 | 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 | 2013-11-12 |
| Volume | 1,571,000 |
| Turnover | 1,088,640 |
| Average price | 0.693 |
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