Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-06-29 to 2009-06-30
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 | B01080 | 鼎珮證券有限公司 | 600,000 | 600,000 | 0.05 | 0.05 | 2009-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,866,624 | 137,000 | 19.93 | 0.01 | 2009-06-30 | |
| 3 | B01238 | 大業証券有限公司 | 221,509 | 107,000 | 0.02 | 0.01 | 2009-06-30 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,874,713 | 100,000 | 0.16 | 0.01 | 2009-06-30 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 4,129,252 | 70,000 | 0.36 | 0.01 | 2009-06-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 42,661,963 | 40,000 | 3.75 | 0.00 | 2009-06-30 | |
| 7 | C00002 | 交通銀行信託有限公司 | 8,085,667 | 40,000 | 0.71 | 0.00 | 2009-06-30 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 8,004,979 | 30,000 | 0.70 | 0.00 | 2009-06-30 | |
| 9 | B01558 | 金豐證券有限公司 | 21,082 | 20,000 | 0.00 | 0.00 | 2009-06-30 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 11,054,157 | 10,000 | 0.97 | 0.00 | 2009-06-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,669,240 | -6,000 | 0.67 | -0.00 | 2009-06-30 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 2,057,854 | -20,000 | 0.18 | -0.00 | 2009-06-30 | |
| 13 | B01712 | 華生證券有限公司 | 34,225 | -30,000 | 0.00 | -0.00 | 2009-06-30 | |
| 14 | B01284 | 恒生證券有限公司 | 24,226,420 | -88,000 | 2.13 | -0.01 | 2009-06-30 | |
| 15 | B01563 | 信控國際證券有限公司 | 456,794 | -96,000 | 0.04 | -0.01 | 2009-06-30 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 3,475,307 | -165,000 | 0.31 | -0.01 | 2009-06-30 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,111,411 | -249,000 | 0.10 | -0.02 | 2009-06-30 | |
| 18 | B01850 | 海通證券(香港)經紀有限公司 | 3,344,000 | -500,000 | 0.29 | -0.04 | 2009-06-30 | |
| 18 | Total changed named holdings | 345,895,197 | 0 | 30.39 | 0.00 | |||
| 326 | Unchanged named holdings | 275,047,599 | 0 | 24.17 | 0.00 | |||
| 344 | Total named holdings | 620,942,796 | 0 | 54.56 | 0.00 | |||
| 77 | Unnamed Investor Participants | 11,107,114 | 0 | 0.98 | 0.00 | |||
| 421 | Total securities in CCASS | 632,049,910 | 0 | 55.54 | 0.00 | |||
| Securities not in CCASS | 506,031,522 | 0 | 44.46 | 0.00 | ||||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-26 |
| Volume | 1,343,000 |
| Turnover | 724,280 |
| Average price | 0.539 |
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