Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01686 | 第一上海證券有限公司 | 7,301,060 | 314,000 | 0.64 | 0.03 | 2009-07-08 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 4,349,252 | 290,000 | 0.38 | 0.03 | 2009-07-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 42,492,963 | 205,000 | 3.73 | 0.02 | 2009-07-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,838,587 | 200,000 | 20.02 | 0.02 | 2009-07-08 | |
| 5 | B01842 | 交銀國際證券有限公司 | 2,822,433 | 100,000 | 0.25 | 0.01 | 2009-07-08 | |
| 6 | B01577 | 怡發證券有限公司 | 122,212 | 100,000 | 0.01 | 0.01 | 2009-07-08 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 36,193,437 | 90,000 | 3.18 | 0.01 | 2009-07-08 | |
| 8 | B01284 | 恒生證券有限公司 | 23,962,420 | 80,000 | 2.11 | 0.01 | 2009-07-08 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 2,117,854 | 60,000 | 0.19 | 0.01 | 2009-07-08 | |
| 10 | B01575 | 恒富證券有限公司 | 80,330 | 60,000 | 0.01 | 0.01 | 2009-07-08 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 5,458,947 | 20,000 | 0.48 | 0.00 | 2009-07-08 | |
| 12 | B01818 | 一通投資者有限公司 | 423,000 | 16,000 | 0.04 | 0.00 | 2009-07-08 | |
| 13 | B01862 | 東方滙富證券有限公司 | 471 | 471 | 0.00 | 0.00 | 2009-07-08 | |
| 14 | B01340 | 利興股票有限公司 | 21,770 | -59 | 0.00 | -0.00 | 2009-07-08 | |
| 15 | B01776 | 亞投證券有限公司 | 20,848 | -471 | 0.00 | -0.00 | 2009-07-08 | |
| 16 | B01666 | 寶新證券有限公司 | 133,012 | -941 | 0.01 | -0.00 | 2009-07-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,168,240 | -10,000 | 0.72 | -0.00 | 2009-07-08 | |
| 18 | B01137 | 周生生證劵有限公司 | 520,868 | -10,000 | 0.05 | -0.00 | 2009-07-08 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,249,411 | -16,000 | 0.11 | -0.00 | 2009-07-08 | |
| 20 | B01183 | 創興證券有限公司 | 2,751,995 | -50,000 | 0.24 | -0.00 | 2009-07-08 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 3,190,261 | -100,000 | 0.28 | -0.01 | 2009-07-08 | |
| 22 | B01143 | 海通國際證券有限公司 | 5,910,106 | -133,000 | 0.52 | -0.01 | 2009-07-08 | |
| 23 | B01130 | 中銀國際證券有限公司 | 15,941,511 | -199,000 | 1.40 | -0.02 | 2009-07-08 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 3,927,796 | -1,016,000 | 0.35 | -0.09 | 2009-07-08 | |
| 24 | Total changed named holdings | 394,998,784 | 0 | 34.71 | 0.00 | |||
| 318 | Unchanged named holdings | 225,944,388 | 0 | 19.85 | 0.00 | |||
| 342 | Total named holdings | 620,943,172 | 0 | 54.56 | 0.00 | |||
| 77 | Unnamed Investor Participants | 11,107,114 | 0 | 0.98 | 0.00 | |||
| 419 | 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 | 2009-07-06 |
| Volume | 1,988,412 |
| Turnover | 1,002,438 |
| Average price | 0.504 |
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