Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | 221,322,485 | 875,000 | 19.45 | 0.08 | 2009-01-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 38,791,524 | 368,000 | 3.41 | 0.03 | 2009-01-07 | |
| 3 | B01284 | 恒生證券有限公司 | 35,017,420 | 150,000 | 3.08 | 0.01 | 2009-01-07 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,486,127 | 150,000 | 0.13 | 0.01 | 2009-01-07 | |
| 5 | B01584 | 致富證券有限公司 | 1,783,503 | 100,000 | 0.16 | 0.01 | 2009-01-07 | |
| 6 | B01275 | 新富證券有限公司 | 1,949,790 | 50,000 | 0.17 | 0.00 | 2009-01-07 | |
| 7 | B01308 | 渼豐資產管理有限公司 | 65,929 | 50,000 | 0.01 | 0.00 | 2009-01-07 | |
| 8 | C00037 | 上海商業銀行有限公司 | 2,293,317 | 10,000 | 0.20 | 0.00 | 2009-01-07 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 95,000 | -4,000 | 0.01 | -0.00 | 2009-01-07 | |
| 10 | B01525 | 祺昌證券有限公司 | 54,886 | -50,000 | 0.00 | -0.00 | 2009-01-07 | |
| 11 | B01673 | 富昌證券有限公司 | 560,158 | -70,000 | 0.05 | -0.01 | 2009-01-07 | |
| 12 | B01606 | 穎翔證券有限公司 | 50,000 | -100,000 | 0.00 | -0.01 | 2009-01-07 | |
| 13 | B01581 | 滙富金融服務有限公司 | 2,792,537 | -124,000 | 0.25 | -0.01 | 2009-01-07 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 5,378,802 | -195,000 | 0.47 | -0.02 | 2009-01-07 | |
| 15 | B01143 | 海通國際證券有限公司 | 6,858,047 | -531,000 | 0.60 | -0.05 | 2009-01-07 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 53,124,548 | -679,000 | 4.67 | -0.06 | 2009-01-07 | |
| 16 | Total changed named holdings | 371,624,073 | 0 | 32.65 | 0.00 | |||
| 328 | Unchanged named holdings | 252,506,911 | 0 | 22.19 | 0.00 | |||
| 344 | Total named holdings | 624,130,984 | 0 | 54.84 | 0.00 | |||
| 77 | Unnamed Investor Participants | 8,439,114 | 0 | 0.74 | 0.00 | |||
| 421 | Total securities in CCASS | 632,570,098 | 0 | 55.58 | 0.00 | |||
| Securities not in CCASS | 505,511,334 | 0 | 44.42 | 0.00 | ||||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 2,912,000 |
| Turnover | 710,241 |
| Average price | 0.244 |
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