Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | B01115 | 申萬宏源證券(香港)有限公司 | 3,176,947 | 1,014,000 | 0.28 | 0.09 | 2009-06-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 44,174,963 | 482,000 | 3.88 | 0.04 | 2009-06-08 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 10,646,157 | 321,000 | 0.94 | 0.03 | 2009-06-08 | |
| 4 | B01850 | 海通證券(香港)經紀有限公司 | 2,198,000 | 260,000 | 0.19 | 0.02 | 2009-06-08 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 7,769,979 | 250,000 | 0.68 | 0.02 | 2009-06-08 | |
| 6 | B01289 | 南華證券投資有限公司 | 1,236,900 | 200,000 | 0.11 | 0.02 | 2009-06-08 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,431,411 | 200,000 | 0.13 | 0.02 | 2009-06-08 | |
| 8 | B01284 | 恒生證券有限公司 | 26,126,420 | 150,000 | 2.30 | 0.01 | 2009-06-08 | |
| 9 | B01590 | 盈透證券香港有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2009-06-08 | |
| 10 | B01470 | 鴻昇證券有限公司 | 623,353 | 120,000 | 0.05 | 0.01 | 2009-06-08 | |
| 11 | B01563 | 信控國際證券有限公司 | 564,794 | 100,000 | 0.05 | 0.01 | 2009-06-08 | |
| 12 | B01649 | 信達國際證券有限公司 | 198,765 | 100,000 | 0.02 | 0.01 | 2009-06-08 | |
| 13 | B01137 | 周生生證劵有限公司 | 480,868 | 100,000 | 0.04 | 0.01 | 2009-06-08 | |
| 14 | B01238 | 大業証券有限公司 | 521,509 | 100,000 | 0.05 | 0.01 | 2009-06-08 | |
| 15 | B01676 | 大盛証券投資有限公司 | 192,114 | 100,000 | 0.02 | 0.01 | 2009-06-08 | |
| 16 | B01818 | 一通投資者有限公司 | 472,000 | 61,000 | 0.04 | 0.01 | 2009-06-08 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,460,494 | 60,000 | 0.13 | 0.01 | 2009-06-08 | |
| 18 | B01509 | 益群證券有限公司 | 2,791,506 | 60,000 | 0.25 | 0.01 | 2009-06-08 | |
| 19 | B01642 | 飛達證券有限公司 | 56,000 | 56,000 | 0.00 | 0.00 | 2009-06-08 | |
| 20 | B01183 | 創興證券有限公司 | 2,782,995 | 50,000 | 0.24 | 0.00 | 2009-06-08 | |
| 21 | B01577 | 怡發證券有限公司 | 272,212 | 50,000 | 0.02 | 0.00 | 2009-06-08 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 8,764,279 | 50,000 | 0.77 | 0.00 | 2009-06-08 | |
| 23 | B01779 | 李氏證券有限公司 | 51,786 | 50,000 | 0.00 | 0.00 | 2009-06-08 | |
| 24 | B01308 | 渼豐資產管理有限公司 | 425,929 | 50,000 | 0.04 | 0.00 | 2009-06-08 | |
| 25 | B01523 | 長雄證券有限公司 | 162,258 | 40,000 | 0.01 | 0.00 | 2009-06-08 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 2,606,802 | 20,000 | 0.23 | 0.00 | 2009-06-08 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 2,792,713 | 20,000 | 0.25 | 0.00 | 2009-06-08 | |
| 28 | B01130 | 中銀國際證券有限公司 | 16,011,511 | 5,000 | 1.41 | 0.00 | 2009-06-08 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 | |
| 30 | B01143 | 海通國際證券有限公司 | 7,786,106 | -1,000 | 0.68 | -0.00 | 2009-06-08 | |
| 31 | B01240 | 秦志遠証券有限公司 | 9,444 | -1,000 | 0.00 | -0.00 | 2009-06-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,848,240 | -20,000 | 0.69 | -0.00 | 2009-06-08 | |
| 33 | B01567 | 發利證券有限公司 | 11,391 | -20,000 | 0.00 | -0.00 | 2009-06-08 | |
| 34 | B01118 | 東亞證券有限公司 | 2,092,082 | -40,000 | 0.18 | -0.00 | 2009-06-08 | |
| 35 | B01460 | 百裕證券有限公司 | 389,354 | -40,000 | 0.03 | -0.00 | 2009-06-08 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 3,131,130 | -43,000 | 0.28 | -0.00 | 2009-06-08 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 21,975,649 | -50,000 | 1.93 | -0.00 | 2009-06-08 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 4,701,123 | -90,000 | 0.41 | -0.01 | 2009-06-08 | |
| 39 | B01686 | 第一上海證券有限公司 | 5,679,060 | -100,000 | 0.50 | -0.01 | 2009-06-08 | |
| 40 | C00048 | 集友銀行有限公司 | 1,593,028 | -100,000 | 0.14 | -0.01 | 2009-06-08 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 1,654,398 | -150,000 | 0.15 | -0.01 | 2009-06-08 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 4,924,078 | -160,000 | 0.43 | -0.01 | 2009-06-08 | |
| 43 | B01734 | 寶通證券亞洲有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2009-06-08 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 34,507,437 | -697,000 | 3.03 | -0.06 | 2009-06-08 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,843,826 | -778,000 | 19.32 | -0.07 | 2009-06-08 | |
| 46 | B01863 | 微投證券國際(香港)有限公司 | 0 | -1,700,000 | 0.00 | -0.15 | 2009-06-08 | |
| 46 | Total changed named holdings | 454,270,011 | 0 | 39.92 | 0.00 | |||
| 298 | Unchanged named holdings | 165,971,879 | 0 | 14.58 | 0.00 | |||
| 344 | Total named holdings | 620,241,890 | 0 | 54.50 | 0.00 | |||
| 77 | Unnamed Investor Participants | 11,829,114 | 0 | 1.04 | 0.00 | |||
| 421 | Total securities in CCASS | 632,071,004 | 0 | 55.54 | 0.00 | |||
| Securities not in CCASS | 506,010,428 | 0 | 44.46 | 0.00 | ||||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 6,369,000 |
| Turnover | 3,521,980 |
| Average price | 0.553 |
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