Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-02-09 to 2009-02-10
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 | B01633 | 名匯證券有限公司 | 2,648,941 | 1,348,000 | 0.23 | 0.12 | 2009-02-10 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 14,381,437 | 883,000 | 1.26 | 0.08 | 2009-02-10 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 7,837,157 | 556,000 | 0.69 | 0.05 | 2009-02-10 | |
| 4 | B01284 | 恒生證券有限公司 | 34,971,420 | 130,000 | 3.07 | 0.01 | 2009-02-10 | |
| 5 | B01169 | 大眾金融証券有限公司 | 535,119 | 30,000 | 0.05 | 0.00 | 2009-02-10 | |
| 6 | B01850 | 海通證券(香港)經紀有限公司 | 66,000 | 21,000 | 0.01 | 0.00 | 2009-02-10 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 2,010,947 | 377 | 0.18 | 0.00 | 2009-02-10 | |
| 8 | B01584 | 致富證券有限公司 | 968,503 | -10,000 | 0.09 | -0.00 | 2009-02-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 31,830,960 | -60,000 | 2.80 | -0.01 | 2009-02-10 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 6,331,979 | -100,000 | 0.56 | -0.01 | 2009-02-10 | |
| 11 | B01271 | 恒泰証券有限公司 | 31,262 | -100,000 | 0.00 | -0.01 | 2009-02-10 | |
| 12 | B01392 | 大輝證券有限公司 | 2,333,193 | -200,000 | 0.21 | -0.02 | 2009-02-10 | |
| 13 | B01123 | 興旺證劵有限公司 | 445,531 | -400,000 | 0.04 | -0.04 | 2009-02-10 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,047,297 | -750,000 | 19.77 | -0.07 | 2009-02-10 | |
| 15 | B01464 | 派杰亞洲証券有限公司 | 75,376 | -1,348,377 | 0.01 | -0.12 | 2009-02-10 | |
| 15 | Total changed named holdings | 329,515,122 | 0 | 28.95 | 0.00 | |||
| 329 | Unchanged named holdings | 290,910,921 | 0 | 25.56 | 0.00 | |||
| 344 | Total named holdings | 620,426,043 | 0 | 54.52 | 0.00 | |||
| 78 | Unnamed Investor Participants | 12,143,114 | 0 | 1.07 | 0.00 | |||
| 422 | 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 | 2009-02-06 |
| Volume | 1,820,000 |
| Turnover | 432,645 |
| Average price | 0.238 |
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