Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-02-05 to 2009-02-06
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 | B01842 | 交銀國際證券有限公司 | 2,883,433 | 100,000 | 0.25 | 0.01 | 2009-02-06 | |
| 2 | B01563 | 信控國際證券有限公司 | 375,794 | 100,000 | 0.03 | 0.01 | 2009-02-06 | |
| 3 | B01169 | 大眾金融証券有限公司 | 505,119 | 50,000 | 0.04 | 0.00 | 2009-02-06 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 12,660,437 | 38,000 | 1.11 | 0.00 | 2009-02-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 25,510,300 | 10,000 | 2.24 | 0.00 | 2009-02-06 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 7,041,157 | -10,000 | 0.62 | -0.00 | 2009-02-06 | |
| 7 | C00010 | 花旗銀行 | 8,701,963 | -10,000 | 0.76 | -0.00 | 2009-02-06 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 307,000 | -20,000 | 0.03 | -0.00 | 2009-02-06 | |
| 9 | B01284 | 恒生證券有限公司 | 35,051,420 | -38,000 | 3.08 | -0.00 | 2009-02-06 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 93,000 | -50,000 | 0.01 | -0.00 | 2009-02-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,147,297 | -70,000 | 19.87 | -0.01 | 2009-02-06 | |
| 12 | B01143 | 海通國際證券有限公司 | 6,128,106 | -100,000 | 0.54 | -0.01 | 2009-02-06 | |
| 12 | Total changed named holdings | 325,405,026 | 0 | 28.59 | 0.00 | |||
| 332 | Unchanged named holdings | 295,121,017 | 0 | 25.93 | 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 | 2009-02-04 |
| Volume | 298,000 |
| Turnover | 65,790 |
| Average price | 0.221 |
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