Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-04-14 to 2009-04-15
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 | C00015 | 星展銀行(香港)有限公司 | 8,874,279 | 150,000 | 0.78 | 0.01 | 2009-04-15 | |
| 2 | B01460 | 百裕證券有限公司 | 589,354 | 100,000 | 0.05 | 0.01 | 2009-04-15 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 29,420,437 | 61,000 | 2.59 | 0.01 | 2009-04-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 39,037,138 | 60,000 | 3.43 | 0.01 | 2009-04-15 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 2,396,127 | 40,000 | 0.21 | 0.00 | 2009-04-15 | |
| 6 | B01240 | 秦志遠証券有限公司 | 9,441 | -1,000 | 0.00 | -0.00 | 2009-04-15 | |
| 7 | B01439 | 大德證券(亞洲)有限公司 | 209,143 | -50,000 | 0.02 | -0.00 | 2009-04-15 | |
| 8 | B01284 | 恒生證券有限公司 | 35,651,420 | -60,000 | 3.13 | -0.01 | 2009-04-15 | |
| 9 | B01080 | 鼎珮證券有限公司 | 1,082,000 | -200,000 | 0.10 | -0.02 | 2009-04-15 | |
| 9 | Total changed named holdings | 117,269,339 | 100,000 | 10.30 | 0.01 | |||
| 332 | Unchanged named holdings | 503,238,586 | 0 | 44.22 | 0.00 | |||
| 341 | Total named holdings | 620,507,925 | 100,000 | 54.52 | 0.00 | |||
| 78 | Unnamed Investor Participants | 11,893,114 | -100,000 | 1.05 | -0.01 | |||
| 419 | Total securities in CCASS | 632,401,039 | 0 | 55.57 | 0.00 | |||
| Securities not in CCASS | 505,680,393 | 0 | 44.43 | 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 | 2009-04-09 |
| Volume | 351,000 |
| Turnover | 109,305 |
| Average price | 0.311 |
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