Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-05-27 to 2009-05-29
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 | B01148 | 招商證券(香港)有限公司 | 35,392,437 | 2,691,000 | 3.11 | 0.24 | 2009-05-29 | |
| 2 | B01130 | 中銀國際證券有限公司 | 9,790,511 | 1,450,000 | 0.86 | 0.13 | 2009-05-29 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 3,338,130 | 400,000 | 0.29 | 0.04 | 2009-05-29 | |
| 4 | B01633 | 名匯證券有限公司 | 1,871,941 | 300,000 | 0.16 | 0.03 | 2009-05-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,253,240 | 212,000 | 0.64 | 0.02 | 2009-05-29 | |
| 6 | B01423 | 信誠證券有限公司 | 716,367 | 120,000 | 0.06 | 0.01 | 2009-05-29 | |
| 7 | B01563 | 信控國際證券有限公司 | 394,794 | 100,000 | 0.03 | 0.01 | 2009-05-29 | |
| 8 | B01183 | 創興證券有限公司 | 2,904,995 | 88,000 | 0.26 | 0.01 | 2009-05-29 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 6,153,633 | 82,000 | 0.54 | 0.01 | 2009-05-29 | |
| 10 | B01298 | 結好證券有限公司 | 1,389,895 | 60,000 | 0.12 | 0.01 | 2009-05-29 | |
| 11 | B01850 | 海通證券(香港)經紀有限公司 | 987,000 | 55,000 | 0.09 | 0.00 | 2009-05-29 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 3,839,252 | 50,000 | 0.34 | 0.00 | 2009-05-29 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 22,072,708 | 49,000 | 1.94 | 0.00 | 2009-05-29 | |
| 14 | B01415 | 泰山證券有限公司 | 56,245 | 40,000 | 0.00 | 0.00 | 2009-05-29 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 1,704,398 | 30,000 | 0.15 | 0.00 | 2009-05-29 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,282,854 | 30,000 | 0.20 | 0.00 | 2009-05-29 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 9,600,157 | 20,000 | 0.84 | 0.00 | 2009-05-29 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2009-05-29 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 17,283 | 700 | 0.00 | 0.00 | 2009-05-29 | |
| 20 | B01769 | 一中證券有限公司 | 802 | -59 | 0.00 | -0.00 | 2009-05-29 | |
| 21 | B01277 | 源盛證券有限公司 | 1,222 | -4,700 | 0.00 | -0.00 | 2009-05-29 | |
| 22 | B01137 | 周生生證劵有限公司 | 430,868 | -20,000 | 0.04 | -0.00 | 2009-05-29 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 1,933,661 | -20,000 | 0.17 | -0.00 | 2009-05-29 | |
| 24 | B01700 | 滙信理財有限公司 | 312,002 | -20,000 | 0.03 | -0.00 | 2009-05-29 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 721,000 | -20,000 | 0.06 | -0.00 | 2009-05-29 | |
| 26 | B01521 | 陳岳明證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2009-05-29 | |
| 27 | B01597 | 時代證券有限公司 | 51,300 | -50,000 | 0.00 | -0.00 | 2009-05-29 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 2,212,947 | -50,000 | 0.19 | -0.00 | 2009-05-29 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 2,323,713 | -50,000 | 0.20 | -0.00 | 2009-05-29 | |
| 30 | B01673 | 富昌證券有限公司 | 390,158 | -100,000 | 0.03 | -0.01 | 2009-05-29 | |
| 31 | B01191 | 岡地投資(香港)有限公司 | 73,011 | -100,000 | 0.01 | -0.01 | 2009-05-29 | |
| 32 | B01743 | 世博證券有限公司 | 194,009 | -150,000 | 0.02 | -0.01 | 2009-05-29 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 4,076,127 | -150,000 | 0.36 | -0.01 | 2009-05-29 | |
| 34 | B01284 | 恒生證券有限公司 | 25,971,420 | -190,000 | 2.28 | -0.02 | 2009-05-29 | |
| 35 | B01080 | 鼎珮證券有限公司 | 250,000 | -214,000 | 0.02 | -0.02 | 2009-05-29 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 43,932,456 | -370,000 | 3.86 | -0.03 | 2009-05-29 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 42,225,963 | -1,520,941 | 3.71 | -0.13 | 2009-05-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,980,477 | -2,712,000 | 20.47 | -0.24 | 2009-05-29 | |
| 38 | Total changed named holdings | 467,851,976 | 0 | 41.11 | 0.00 | |||
| 303 | Unchanged named holdings | 152,388,973 | 0 | 13.39 | 0.00 | |||
| 341 | Total named holdings | 620,240,949 | 0 | 54.50 | 0.00 | |||
| 77 | Unnamed Investor Participants | 11,829,114 | 0 | 1.04 | 0.00 | |||
| 418 | Total securities in CCASS | 632,070,063 | 0 | 55.54 | 0.00 | |||
| Securities not in CCASS | 506,011,369 | 0 | 44.46 | 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 | 2009-05-26 |
| Volume | 7,959,641 |
| Turnover | 4,031,928 |
| Average price | 0.507 |
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