Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | B01148 | 招商證券(香港)有限公司 | 12,622,437 | 490,000 | 1.11 | 0.04 | 2009-02-05 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 7,051,157 | 290,000 | 0.62 | 0.03 | 2009-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,217,297 | 232,000 | 19.88 | 0.02 | 2009-02-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 31,888,960 | 100,000 | 2.80 | 0.01 | 2009-02-05 | |
| 5 | B01714 | 聯合證券有限公司 | 0 | -10,471 | 0.00 | -0.00 | 2009-02-05 | |
| 6 | B01356 | 滙業證券有限公司 | 231,418 | -40,000 | 0.02 | -0.00 | 2009-02-05 | |
| 7 | B01130 | 中銀國際證券有限公司 | 5,838,617 | -43,000 | 0.51 | -0.00 | 2009-02-05 | |
| 8 | B01577 | 怡發證券有限公司 | 222,212 | -70,000 | 0.02 | -0.01 | 2009-02-05 | |
| 9 | B01673 | 富昌證券有限公司 | 340,158 | -100,000 | 0.03 | -0.01 | 2009-02-05 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 5,321,633 | -100,000 | 0.47 | -0.01 | 2009-02-05 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 327,000 | -100,000 | 0.03 | -0.01 | 2009-02-05 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 143,000 | -160,000 | 0.01 | -0.01 | 2009-02-05 | |
| 13 | B01455 | 中潤證券有限公司 | 131,108 | -200,000 | 0.01 | -0.02 | 2009-02-05 | |
| 14 | B01563 | 信控國際證券有限公司 | 275,794 | -288,529 | 0.02 | -0.03 | 2009-02-05 | |
| 14 | Total changed named holdings | 290,610,791 | 0 | 25.54 | 0.00 | |||
| 330 | Unchanged named holdings | 329,915,252 | 0 | 28.99 | 0.00 | |||
| 344 | Total named holdings | 620,526,043 | 0 | 54.52 | 0.00 | |||
| 77 | Unnamed Investor Participants | 12,043,114 | 0 | 1.06 | 0.00 | |||
| 421 | Total securities in CCASS | 632,569,157 | 0 | 55.58 | 0.00 | |||
| Securities not in CCASS | 505,512,275 | 0 | 44.42 | 0.00 | ||||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 1,334,000 |
| Turnover | 279,571 |
| Average price | 0.210 |
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