Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-02-27 to 2009-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,529,356 | 2,189,000 | 19.90 | 0.19 | 2009-03-02 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 7,928,157 | 490,000 | 0.70 | 0.04 | 2009-03-02 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 22,567,437 | 333,000 | 1.98 | 0.03 | 2009-03-02 | |
| 4 | B01130 | 中銀國際證券有限公司 | 4,313,617 | 121,000 | 0.38 | 0.01 | 2009-03-02 | |
| 5 | B01514 | 高信證券有限公司 | 449,355 | 100,000 | 0.04 | 0.01 | 2009-03-02 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 749,658 | 80,000 | 0.07 | 0.01 | 2009-03-02 | |
| 7 | B01584 | 致富證券有限公司 | 2,322,503 | 75,000 | 0.20 | 0.01 | 2009-03-02 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,806,713 | 60,000 | 0.33 | 0.01 | 2009-03-02 | |
| 9 | B01183 | 創興證券有限公司 | 1,580,759 | 40,000 | 0.14 | 0.00 | 2009-03-02 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 16,513 | -1,000 | 0.00 | -0.00 | 2009-03-02 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 6,181,979 | -10,000 | 0.54 | -0.00 | 2009-03-02 | |
| 12 | B01284 | 恒生證券有限公司 | 35,050,420 | -50,000 | 3.08 | -0.00 | 2009-03-02 | |
| 13 | B01633 | 名匯證券有限公司 | 1,351,941 | -66,000 | 0.12 | -0.01 | 2009-03-02 | |
| 14 | B01673 | 富昌證券有限公司 | 340,158 | -100,000 | 0.03 | -0.01 | 2009-03-02 | |
| 15 | B01423 | 信誠證券有限公司 | 116,367 | -110,000 | 0.01 | -0.01 | 2009-03-02 | |
| 16 | B01143 | 海通國際證券有限公司 | 6,178,106 | -130,000 | 0.54 | -0.01 | 2009-03-02 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 50,744,548 | -150,000 | 4.46 | -0.01 | 2009-03-02 | |
| 18 | B01581 | 滙富金融服務有限公司 | 702,537 | -177,000 | 0.06 | -0.02 | 2009-03-02 | |
| 19 | B01842 | 交銀國際證券有限公司 | 2,633,433 | -200,000 | 0.23 | -0.02 | 2009-03-02 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 33,353,960 | -270,000 | 2.93 | -0.02 | 2009-03-02 | |
| 21 | C00002 | 交通銀行信託有限公司 | 7,792,667 | -302,000 | 0.68 | -0.03 | 2009-03-02 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 1,376,661 | -400,000 | 0.12 | -0.04 | 2009-03-02 | |
| 23 | B01509 | 益群證券有限公司 | 2,609,506 | -722,000 | 0.23 | -0.06 | 2009-03-02 | |
| 24 | B01585 | 華誠證券有限公司 | 69,413 | -800,000 | 0.01 | -0.07 | 2009-03-02 | |
| 24 | Total changed named holdings | 418,765,764 | 0 | 36.80 | 0.00 | |||
| 321 | Unchanged named holdings | 201,810,279 | 0 | 17.73 | 0.00 | |||
| 345 | Total named holdings | 620,576,043 | 0 | 54.53 | 0.00 | |||
| 78 | Unnamed Investor Participants | 11,993,114 | 0 | 1.05 | 0.00 | |||
| 423 | 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 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-26 |
| Volume | 5,279,000 |
| Turnover | 1,765,505 |
| Average price | 0.334 |
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