Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-06-19 to 2013-06-20
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 | B01680 | SUCCESS SECURITIES LTD | 650,941 | 200,000 | 0.06 | 0.02 | 2013-06-20 | |
| 2 | B01080 | VMS SECURITIES LTD | 3,017,000 | 132,000 | 0.26 | 0.01 | 2013-06-20 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 467,072 | 100,000 | 0.04 | 0.01 | 2013-06-20 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,726,926 | 100,000 | 0.59 | 0.01 | 2013-06-20 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,916,339 | 100,000 | 0.26 | 0.01 | 2013-06-20 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,529,162 | 100,000 | 0.57 | 0.01 | 2013-06-20 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 206,472 | 38,000 | 0.02 | 0.00 | 2013-06-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,926,750 | 35,000 | 0.34 | 0.00 | 2013-06-20 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,797,793 | 20,000 | 0.42 | 0.00 | 2013-06-20 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2013-06-20 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,642,496 | 2,500 | 0.23 | 0.00 | 2013-06-20 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,038 | -2,500 | 0.00 | -0.00 | 2013-06-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,903,501 | -8,000 | 1.66 | -0.00 | 2013-06-20 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,498,332 | -10,000 | 15.14 | -0.00 | 2013-06-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,846,763 | -30,000 | 0.51 | -0.00 | 2013-06-20 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 123,482 | -50,000 | 0.01 | -0.00 | 2013-06-20 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 538,935 | -90,000 | 0.05 | -0.01 | 2013-06-20 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 644,353 | -100,000 | 0.06 | -0.01 | 2013-06-20 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,032,017 | -410,000 | 1.23 | -0.04 | 2013-06-20 | |
| 19 | Total changed named holdings | 244,560,372 | 135,000 | 21.46 | 0.01 | |||
| 321 | Unchanged named holdings | 397,455,727 | 0 | 34.88 | 0.00 | |||
| 340 | Total named holdings | 642,016,099 | 135,000 | 56.34 | 0.00 | |||
| 81 | Unnamed Investor Participants | 20,739,326 | -135,000 | 1.82 | -0.01 | |||
| 421 | Total securities in CCASS | 662,755,425 | 0 | 58.16 | 0.00 | |||
| Securities not in CCASS | 476,776,007 | 0 | 41.84 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-18 |
| Volume | 718,000 |
| Turnover | 301,800 |
| Average price | 0.420 |
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