Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-04-30 to 2009-05-04
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 | B01565 | 國泰君安證券(香港)有限公司 | 9,040,157 | 114,000 | 0.79 | 0.01 | 2009-05-04 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 30,224,437 | 100,000 | 2.66 | 0.01 | 2009-05-04 | |
| 3 | B01850 | 海通證券(香港)經紀有限公司 | 767,000 | 100,000 | 0.07 | 0.01 | 2009-05-04 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 957,000 | 78,000 | 0.08 | 0.01 | 2009-05-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,471,359 | 18,000 | 20.87 | 0.00 | 2009-05-04 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 125,000 | -5,000 | 0.01 | -0.00 | 2009-05-04 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 2,726,127 | -40,000 | 0.24 | -0.00 | 2009-05-04 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 2,337,130 | -50,000 | 0.21 | -0.00 | 2009-05-04 | |
| 9 | B01403 | 華輝証券有限公司 | 180,000 | -50,000 | 0.02 | -0.00 | 2009-05-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 39,186,845 | -65,000 | 3.44 | -0.01 | 2009-05-04 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 6,391,979 | -100,000 | 0.56 | -0.01 | 2009-05-04 | |
| 12 | C00002 | 交通銀行信託有限公司 | 7,786,667 | -100,000 | 0.68 | -0.01 | 2009-05-04 | |
| 12 | Total changed named holdings | 337,193,701 | 0 | 29.63 | 0.00 | |||
| 331 | Unchanged named holdings | 283,213,342 | 0 | 24.89 | 0.00 | |||
| 343 | Total named holdings | 620,407,043 | 0 | 54.51 | 0.00 | |||
| 78 | Unnamed Investor Participants | 11,893,114 | 0 | 1.05 | 0.00 | |||
| 421 | Total securities in CCASS | 632,300,157 | 0 | 55.56 | 0.00 | |||
| Securities not in CCASS | 505,781,275 | 0 | 44.44 | 0.00 | ||||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-29 |
| Volume | 883,000 |
| Turnover | 308,850 |
| Average price | 0.350 |
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