Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | B01850 | 海通證券(香港)經紀有限公司 | 3,827,000 | 483,000 | 0.34 | 0.04 | 2009-07-07 | |
| 2 | B01252 | 協聯證劵有限公司 | 336,563 | 100,000 | 0.03 | 0.01 | 2009-07-07 | |
| 3 | B01606 | 穎翔證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-07 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 10,924,157 | 78,000 | 0.96 | 0.01 | 2009-07-07 | |
| 5 | B01511 | 達利證券有限公司 | 478,498 | 75,000 | 0.04 | 0.01 | 2009-07-07 | |
| 6 | B01439 | 大德證券(亞洲)有限公司 | 259,143 | 50,000 | 0.02 | 0.00 | 2009-07-07 | |
| 7 | B01673 | 富昌證券有限公司 | 380,158 | 50,000 | 0.03 | 0.00 | 2009-07-07 | |
| 8 | B01238 | 大業証券有限公司 | 261,509 | 40,000 | 0.02 | 0.00 | 2009-07-07 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 42,287,963 | 33,000 | 3.72 | 0.00 | 2009-07-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,178,240 | 31,000 | 0.72 | 0.00 | 2009-07-07 | |
| 11 | B01686 | 第一上海證券有限公司 | 6,987,060 | 27,000 | 0.61 | 0.00 | 2009-07-07 | |
| 12 | B01130 | 中銀國際證券有限公司 | 16,140,511 | 26,000 | 1.42 | 0.00 | 2009-07-07 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 26,084,884 | 1,000 | 2.29 | 0.00 | 2009-07-07 | |
| 14 | B01818 | 一通投資者有限公司 | 407,000 | -10,000 | 0.04 | -0.00 | 2009-07-07 | |
| 15 | B01463 | 凱基財富管理有限公司 | 3,200 | -30,000 | 0.00 | -0.00 | 2009-07-07 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,401,802 | -45,000 | 0.21 | -0.00 | 2009-07-07 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 7,861,979 | -60,000 | 0.69 | -0.01 | 2009-07-07 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 5,438,947 | -75,000 | 0.48 | -0.01 | 2009-07-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,638,587 | -190,000 | 20.00 | -0.02 | 2009-07-07 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 3,265,307 | -310,000 | 0.29 | -0.03 | 2009-07-07 | |
| 21 | B01284 | 恒生證券有限公司 | 23,882,420 | -374,000 | 2.10 | -0.03 | 2009-07-07 | |
| 21 | Total changed named holdings | 387,144,928 | 0 | 34.02 | 0.00 | |||
| 320 | Unchanged named holdings | 233,798,244 | 0 | 20.54 | 0.00 | |||
| 341 | Total named holdings | 620,943,172 | 0 | 54.56 | 0.00 | |||
| 77 | Unnamed Investor Participants | 11,107,114 | 0 | 0.98 | 0.00 | |||
| 418 | Total securities in CCASS | 632,050,286 | 0 | 55.54 | 0.00 | |||
| Securities not in CCASS | 506,031,146 | 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 | 2009-07-03 |
| Volume | 1,337,000 |
| Turnover | 674,970 |
| Average price | 0.505 |
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