Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | 36,594,437 | 692,000 | 3.22 | 0.06 | 2009-06-24 | |
| 2 | B01686 | 第一上海證券有限公司 | 6,760,060 | 324,000 | 0.59 | 0.03 | 2009-06-24 | |
| 3 | B01143 | 海通國際證券有限公司 | 6,273,106 | 180,000 | 0.55 | 0.02 | 2009-06-24 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 7,934,979 | 105,000 | 0.70 | 0.01 | 2009-06-24 | |
| 5 | B01284 | 恒生證券有限公司 | 24,157,420 | 38,000 | 2.12 | 0.00 | 2009-06-24 | |
| 6 | B01469 | 嘉信証券有限公司 | 30,188 | 30,000 | 0.00 | 0.00 | 2009-06-24 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,270,494 | -10,000 | 0.11 | -0.00 | 2009-06-24 | |
| 8 | B01392 | 大輝證券有限公司 | 2,003,193 | -30,000 | 0.18 | -0.00 | 2009-06-24 | |
| 9 | B01607 | 興業金融證券有限公司 | 392,292 | -50,000 | 0.03 | -0.00 | 2009-06-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 43,214,963 | -80,000 | 3.80 | -0.01 | 2009-06-24 | |
| 11 | B01563 | 信控國際證券有限公司 | 531,794 | -100,000 | 0.05 | -0.01 | 2009-06-24 | |
| 12 | B01423 | 信誠證券有限公司 | 916,367 | -124,000 | 0.08 | -0.01 | 2009-06-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,557,624 | -172,000 | 19.82 | -0.02 | 2009-06-24 | |
| 14 | B01673 | 富昌證券有限公司 | 330,158 | -197,000 | 0.03 | -0.02 | 2009-06-24 | |
| 15 | B01080 | 鼎珮證券有限公司 | 0 | -270,000 | 0.00 | -0.02 | 2009-06-24 | |
| 16 | B01130 | 中銀國際證券有限公司 | 16,261,511 | -336,000 | 1.43 | -0.03 | 2009-06-24 | |
| 16 | Total changed named holdings | 372,228,586 | 0 | 32.71 | 0.00 | |||
| 326 | Unchanged named holdings | 248,005,210 | 0 | 21.79 | 0.00 | |||
| 342 | Total named holdings | 620,233,796 | 0 | 54.50 | 0.00 | |||
| 77 | Unnamed Investor Participants | 11,837,114 | 0 | 1.04 | 0.00 | |||
| 419 | Total securities in CCASS | 632,070,910 | 0 | 55.54 | 0.00 | |||
| Securities not in CCASS | 506,010,522 | 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 | 2009-06-22 |
| Volume | 1,624,000 |
| Turnover | 894,120 |
| Average price | 0.551 |
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