Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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 | B01324 | FUNDERSTONE SECURITIES LTD | 2,132,886 | 900,000 | 0.19 | 0.08 | 2009-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,892,356 | 603,000 | 20.46 | 0.05 | 2009-04-03 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 7,211,979 | 500,000 | 0.63 | 0.04 | 2009-04-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 3,940,511 | 200,000 | 0.35 | 0.02 | 2009-04-03 | |
| 5 | B01615 | 金輝証券有限公司 | 220,659 | 200,000 | 0.02 | 0.02 | 2009-04-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 37,823,549 | 180,000 | 3.32 | 0.02 | 2009-04-03 | |
| 7 | B01143 | 海通國際證券有限公司 | 6,581,106 | 150,000 | 0.58 | 0.01 | 2009-04-03 | |
| 8 | B01284 | 恒生證券有限公司 | 35,138,420 | 116,000 | 3.09 | 0.01 | 2009-04-03 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 28,483,437 | 82,000 | 2.50 | 0.01 | 2009-04-03 | |
| 10 | B01439 | 大德證券(亞洲)有限公司 | 259,143 | 50,000 | 0.02 | 0.00 | 2009-04-03 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,529,658 | 50,000 | 0.13 | 0.00 | 2009-04-03 | |
| 12 | B01275 | 新富證券有限公司 | 1,949,790 | 50,000 | 0.17 | 0.00 | 2009-04-03 | |
| 13 | B01850 | 海通證券(香港)經紀有限公司 | 488,000 | 40,000 | 0.04 | 0.00 | 2009-04-03 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 6,932,157 | 8,000 | 0.61 | 0.00 | 2009-04-03 | |
| 15 | B01080 | 鼎珮證券有限公司 | 1,182,000 | 4,000 | 0.10 | 0.00 | 2009-04-03 | |
| 16 | B01133 | 加皇投資理財有限公司 | 371,000 | -50,000 | 0.03 | -0.00 | 2009-04-03 | |
| 17 | B01695 | 大新證券有限公司 | 280,253 | -52,000 | 0.02 | -0.00 | 2009-04-03 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 2,054,398 | -150,000 | 0.18 | -0.01 | 2009-04-03 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 3,789,713 | -200,000 | 0.33 | -0.02 | 2009-04-03 | |
| 20 | B01696 | 亨達証券有限公司 | 55,482 | -205,000 | 0.00 | -0.02 | 2009-04-03 | |
| 21 | B01123 | 興旺證劵有限公司 | 45,531 | -400,000 | 0.00 | -0.04 | 2009-04-03 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 35,800,078 | -2,076,000 | 3.15 | -0.18 | 2009-04-03 | |
| 22 | Total changed named holdings | 409,162,106 | 0 | 35.95 | 0.00 | |||
| 319 | Unchanged named holdings | 211,415,819 | 0 | 18.58 | 0.00 | |||
| 341 | Total named holdings | 620,577,925 | 0 | 54.53 | 0.00 | |||
| 78 | Unnamed Investor Participants | 11,993,114 | 0 | 1.05 | 0.00 | |||
| 419 | Total securities in CCASS | 632,571,039 | 0 | 55.58 | 0.00 | |||
| Securities not in CCASS | 505,510,393 | 0 | 44.42 | 0.00 | ||||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 3,453,000 |
| Turnover | 1,046,655 |
| Average price | 0.303 |
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