Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-07-20 to 2009-07-21
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 | B01842 | 交銀國際證券有限公司 | 3,597,433 | 405,000 | 0.32 | 0.04 | 2009-07-21 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 222,000 | 219,000 | 0.02 | 0.02 | 2009-07-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 43,033,963 | 130,000 | 3.78 | 0.01 | 2009-07-21 | |
| 4 | B01184 | 華富建業證券有限公司 | 180,942 | 100,000 | 0.02 | 0.01 | 2009-07-21 | |
| 5 | B01439 | 大德證券(亞洲)有限公司 | 279,143 | 70,000 | 0.02 | 0.01 | 2009-07-21 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 36,944,437 | 68,000 | 3.25 | 0.01 | 2009-07-21 | |
| 7 | B01588 | 利星行證券有限公司 | 58,659 | 58,000 | 0.01 | 0.01 | 2009-07-21 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,308,870 | 48,000 | 0.12 | 0.00 | 2009-07-21 | |
| 9 | B01606 | 穎翔證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-21 | |
| 10 | B01209 | 茂宸證券有限公司 | 708,637 | 10,000 | 0.06 | 0.00 | 2009-07-21 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 26,113,884 | 1,000 | 2.29 | 0.00 | 2009-07-21 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 538,470 | -4,000 | 0.05 | -0.00 | 2009-07-21 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 3,137,307 | -30,000 | 0.28 | -0.00 | 2009-07-21 | |
| 14 | C00002 | 交通銀行信託有限公司 | 8,187,667 | -41,000 | 0.72 | -0.00 | 2009-07-21 | |
| 15 | B01523 | 長雄證券有限公司 | 135,258 | -52,000 | 0.01 | -0.00 | 2009-07-21 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 7,740,979 | -60,000 | 0.68 | -0.01 | 2009-07-21 | |
| 17 | B01581 | 滙富金融服務有限公司 | 188,537 | -60,000 | 0.02 | -0.01 | 2009-07-21 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,500,587 | -62,000 | 19.99 | -0.01 | 2009-07-21 | |
| 19 | B01563 | 信控國際證券有限公司 | 576,794 | -77,000 | 0.05 | -0.01 | 2009-07-21 | |
| 20 | B01130 | 中銀國際證券有限公司 | 15,511,511 | -95,000 | 1.36 | -0.01 | 2009-07-21 | |
| 21 | B01740 | 贏證券有限公司 | 320,177 | -320,000 | 0.03 | -0.03 | 2009-07-21 | |
| 22 | B01284 | 恒生證券有限公司 | 23,984,232 | -328,000 | 2.11 | -0.03 | 2009-07-21 | |
| 22 | Total changed named holdings | 400,289,487 | 0 | 35.17 | 0.00 | |||
| 321 | Unchanged named holdings | 220,653,497 | 0 | 19.39 | 0.00 | |||
| 343 | Total named holdings | 620,942,984 | 0 | 54.56 | 0.00 | |||
| 77 | Unnamed Investor Participants | 11,107,114 | 0 | 0.98 | 0.00 | |||
| 420 | Total securities in CCASS | 632,050,098 | 0 | 55.54 | 0.00 | |||
| Securities not in CCASS | 506,031,334 | 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 | 2009-07-17 |
| Volume | 2,283,000 |
| Turnover | 1,261,080 |
| Average price | 0.552 |
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