Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-01-22 to 2009-01-23
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 | 10,957,437 | 1,016,000 | 0.96 | 0.09 | 2009-01-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 25,800,300 | 300,000 | 2.27 | 0.03 | 2009-01-23 | |
| 3 | B01086 | 光大證券投資服務(香港)有限公司 | 54,056,548 | 100,000 | 4.75 | 0.01 | 2009-01-23 | |
| 4 | B01696 | 亨達証券有限公司 | 139,482 | 79,000 | 0.01 | 0.01 | 2009-01-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 32,219,960 | 30,000 | 2.83 | 0.00 | 2009-01-23 | |
| 6 | B01143 | 海通國際證券有限公司 | 6,229,047 | -150,000 | 0.55 | -0.01 | 2009-01-23 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 6,581,979 | -200,000 | 0.58 | -0.02 | 2009-01-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,422,411 | -300,000 | 0.12 | -0.03 | 2009-01-23 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 111,470 | -875,000 | 0.01 | -0.08 | 2009-01-23 | |
| 9 | Total changed named holdings | 137,518,634 | 0 | 12.08 | 0.00 | |||
| 335 | Unchanged named holdings | 483,008,350 | 0 | 42.44 | 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 | 2009-01-21 |
| Volume | 1,525,000 |
| Turnover | 284,798 |
| Average price | 0.187 |
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