Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2007-10-04 to 2007-10-05
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 | 305,249,745 | 747,000 | 26.82 | 0.07 | 2007-10-05 | |
| 2 | B01774 | 建達(香港)資本市場有限公司 | 743,000 | 743,000 | 0.07 | 0.07 | 2007-10-05 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 5,272,849 | 195,000 | 0.46 | 0.02 | 2007-10-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 17,468,822 | 72,500 | 1.53 | 0.01 | 2007-10-05 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 222,894 | 60,000 | 0.02 | 0.01 | 2007-10-05 | |
| 6 | C00002 | 交通銀行信託有限公司 | 3,755,674 | 30,000 | 0.33 | 0.00 | 2007-10-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,375,417 | 13,000 | 0.21 | 0.00 | 2007-10-05 | |
| 8 | B01700 | 滙信理財有限公司 | 253,002 | 10,000 | 0.02 | 0.00 | 2007-10-05 | |
| 9 | B01584 | 致富證券有限公司 | 475,503 | 10,000 | 0.04 | 0.00 | 2007-10-05 | |
| 10 | B01240 | 秦志遠証券有限公司 | 41,542 | 413 | 0.00 | 0.00 | 2007-10-05 | |
| 11 | B01340 | 利興股票有限公司 | 24,691 | 377 | 0.00 | 0.00 | 2007-10-05 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 1,607,097 | -377 | 0.14 | -0.00 | 2007-10-05 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 293,105 | -10,000 | 0.03 | -0.00 | 2007-10-05 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 286,745 | -10,000 | 0.03 | -0.00 | 2007-10-05 | |
| 15 | B01463 | 凱基財富管理有限公司 | 3,200 | -20,000 | 0.00 | -0.00 | 2007-10-05 | |
| 16 | B01118 | 東亞證券有限公司 | 742,316 | -20,000 | 0.07 | -0.00 | 2007-10-05 | |
| 17 | B01183 | 創興證券有限公司 | 667,757 | -21,000 | 0.06 | -0.00 | 2007-10-05 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 416,587 | -28,000 | 0.04 | -0.00 | 2007-10-05 | |
| 19 | B01607 | 興業金融證券有限公司 | 476,292 | -30,000 | 0.04 | -0.00 | 2007-10-05 | |
| 20 | B01284 | 恒生證券有限公司 | 29,809,201 | -32,413 | 2.62 | -0.00 | 2007-10-05 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 893,909 | -40,000 | 0.08 | -0.00 | 2007-10-05 | |
| 22 | B01143 | 海通國際證券有限公司 | 3,106,212 | -66,000 | 0.27 | -0.01 | 2007-10-05 | |
| 23 | B01130 | 中銀國際證券有限公司 | 1,779,379 | -68,000 | 0.16 | -0.01 | 2007-10-05 | |
| 24 | B01748 | 聯勝網上證券有限公司 | 1,472,000 | -100,000 | 0.13 | -0.01 | 2007-10-05 | |
| 25 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -119,000 | 0.00 | -0.01 | 2007-10-05 | |
| 26 | B01746 | ITG HONG KONG LTD | 826,000 | -174,000 | 0.07 | -0.02 | 2007-10-05 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 48,057,934 | -490,000 | 4.22 | -0.04 | 2007-10-05 | |
| 28 | C00010 | 花旗銀行 | 17,175,902 | -653,000 | 1.51 | -0.06 | 2007-10-05 | |
| 28 | Total changed named holdings | 443,496,775 | -500 | 38.97 | -0.00 | |||
| 312 | Unchanged named holdings | 183,103,265 | 0 | 16.09 | 0.00 | |||
| 340 | Total named holdings | 626,600,040 | -500 | 55.06 | 0.00 | |||
| 75 | Unnamed Investor Participants | 3,218,102 | 0 | 0.28 | 0.00 | |||
| 415 | Total securities in CCASS | 629,818,142 | -500 | 55.34 | -0.00 | |||
| Securities not in CCASS | 508,263,290 | 500 | 44.66 | 0.00 | ||||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-03 |
| Volume | 3,269,166 |
| Turnover | 4,687,793 |
| Average price | 1.434 |
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