Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-01-15 to 2009-01-16
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,722,411 | 488,000 | 0.15 | 0.04 | 2009-01-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 35,926,960 | 300,000 | 3.16 | 0.03 | 2009-01-16 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 5,523,157 | 300,000 | 0.49 | 0.03 | 2009-01-16 | |
| 4 | B01247 | 桂洪証券有限公司 | 343,167 | 140,000 | 0.03 | 0.01 | 2009-01-16 | |
| 5 | B01086 | 光大證券投資服務(香港)有限公司 | 51,733,548 | 100,000 | 4.55 | 0.01 | 2009-01-16 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,626,127 | -100,000 | 0.14 | -0.01 | 2009-01-16 | |
| 7 | B01123 | 興旺證劵有限公司 | 845,531 | -428,000 | 0.07 | -0.04 | 2009-01-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,463,485 | -800,000 | 19.72 | -0.07 | 2009-01-16 | |
| 8 | Total changed named holdings | 322,184,386 | 0 | 28.31 | 0.00 | |||
| 336 | Unchanged named holdings | 298,342,598 | 0 | 26.21 | 0.00 | |||
| 344 | Total named holdings | 620,526,984 | 0 | 54.52 | 0.00 | |||
| 77 | Unnamed Investor Participants | 12,043,114 | 0 | 1.06 | 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 | 2009-01-14 |
| Volume | 1,628,000 |
| Turnover | 319,138 |
| Average price | 0.196 |
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