Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-02-23 to 2009-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01545 | 東盛證券(經紀)有限公司 | 3,509,252 | 800,000 | 0.31 | 0.07 | 2009-02-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 31,312,960 | 600,000 | 2.75 | 0.05 | 2009-02-24 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 2,612,947 | 600,000 | 0.23 | 0.05 | 2009-02-24 | |
| 4 | B01438 | 金利豐證券有限公司 | 420,916 | 300,000 | 0.04 | 0.03 | 2009-02-24 | |
| 5 | B01633 | 名匯證券有限公司 | 2,799,941 | 250,000 | 0.25 | 0.02 | 2009-02-24 | |
| 6 | B01150 | 奧凡特顧問有限公司 | 316,388 | 200,000 | 0.03 | 0.02 | 2009-02-24 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 629,658 | 150,000 | 0.06 | 0.01 | 2009-02-24 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 8,024,279 | 150,000 | 0.71 | 0.01 | 2009-02-24 | |
| 9 | B01118 | 東亞證券有限公司 | 2,003,964 | 100,000 | 0.18 | 0.01 | 2009-02-24 | |
| 10 | B01740 | 贏證券有限公司 | 720,177 | 80,000 | 0.06 | 0.01 | 2009-02-24 | |
| 11 | B01320 | 聯發証劵有限公司 | 1,722,062 | 50,000 | 0.15 | 0.00 | 2009-02-24 | |
| 12 | B01725 | 高富金融有限公司 | 51,883 | 50,000 | 0.00 | 0.00 | 2009-02-24 | |
| 13 | B01183 | 創興證券有限公司 | 1,580,759 | 40,000 | 0.14 | 0.00 | 2009-02-24 | |
| 14 | B01818 | 一通投資者有限公司 | 424,000 | -1,000 | 0.04 | -0.00 | 2009-02-24 | |
| 15 | B01473 | 新利偉投資有限公司 | 32,754 | -13,000 | 0.00 | -0.00 | 2009-02-24 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 5,144,802 | -16,000 | 0.45 | -0.00 | 2009-02-24 | |
| 17 | B01275 | 新富證券有限公司 | 1,899,790 | -30,000 | 0.17 | -0.00 | 2009-02-24 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 6,191,979 | -50,000 | 0.54 | -0.00 | 2009-02-24 | |
| 19 | C00002 | 交通銀行信託有限公司 | 8,087,667 | -50,000 | 0.71 | -0.00 | 2009-02-24 | |
| 20 | B01563 | 信控國際證券有限公司 | 185,794 | -50,000 | 0.02 | -0.00 | 2009-02-24 | |
| 21 | B01799 | 萬光證劵有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2009-02-24 | |
| 22 | B01284 | 恒生證券有限公司 | 34,962,420 | -70,000 | 3.07 | -0.01 | 2009-02-24 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 51,534,548 | -100,000 | 4.53 | -0.01 | 2009-02-24 | |
| 24 | B01627 | 山高國際證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-02-24 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 44,277,456 | -100,000 | 3.89 | -0.01 | 2009-02-24 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 1,562,830 | -120,000 | 0.14 | -0.01 | 2009-02-24 | |
| 27 | B01231 | 騰達證券有限公司 | 126,354 | -120,000 | 0.01 | -0.01 | 2009-02-24 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 8,078,157 | -124,000 | 0.71 | -0.01 | 2009-02-24 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 17,294,437 | -140,000 | 1.52 | -0.01 | 2009-02-24 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 127,000 | -180,000 | 0.01 | -0.02 | 2009-02-24 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 3,631,713 | -640,000 | 0.32 | -0.06 | 2009-02-24 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,177,356 | -1,406,000 | 19.79 | -0.12 | 2009-02-24 | |
| 32 | Total changed named holdings | 464,444,243 | 0 | 40.81 | 0.00 | |||
| 311 | Unchanged named holdings | 156,131,800 | 0 | 13.72 | 0.00 | |||
| 343 | Total named holdings | 620,576,043 | 0 | 54.53 | 0.00 | |||
| 78 | Unnamed Investor Participants | 11,993,114 | 0 | 1.05 | 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 | 2009-02-20 |
| Volume | 5,379,000 |
| Turnover | 1,582,085 |
| Average price | 0.294 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy