Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-07-23 to 2009-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,579,587 | 207,000 | 19.91 | 0.02 | 2009-07-24 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 7,874,979 | 100,000 | 0.69 | 0.01 | 2009-07-24 | |
| 3 | B01563 | 信控國際證券有限公司 | 676,749 | 99,955 | 0.06 | 0.01 | 2009-07-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 42,523,963 | 60,000 | 3.74 | 0.01 | 2009-07-24 | |
| 5 | B01238 | 大業証券有限公司 | 221,509 | 60,000 | 0.02 | 0.01 | 2009-07-24 | |
| 6 | B01119 | 時富證券有限公司 | 802,842 | 51,000 | 0.07 | 0.00 | 2009-07-24 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,441,802 | 50,000 | 0.21 | 0.00 | 2009-07-24 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 3,044,307 | 27,000 | 0.27 | 0.00 | 2009-07-24 | |
| 9 | B01584 | 致富證券有限公司 | 1,975,597 | 21,000 | 0.17 | 0.00 | 2009-07-24 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 349,000 | 15,000 | 0.03 | 0.00 | 2009-07-24 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 26,069,884 | 6,000 | 2.29 | 0.00 | 2009-07-24 | |
| 12 | B01700 | 滙信理財有限公司 | 438,002 | 45 | 0.04 | 0.00 | 2009-07-24 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 | |
| 14 | B01240 | 秦志遠証券有限公司 | 29,579 | -1,000 | 0.00 | -0.00 | 2009-07-24 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 156,728 | -50,000 | 0.01 | -0.00 | 2009-07-24 | |
| 16 | B01581 | 滙富金融服務有限公司 | 188,537 | -62,000 | 0.02 | -0.01 | 2009-07-24 | |
| 17 | B01231 | 騰達證券有限公司 | 26,354 | -70,000 | 0.00 | -0.01 | 2009-07-24 | |
| 18 | B01080 | 鼎珮證券有限公司 | 726,000 | -93,000 | 0.06 | -0.01 | 2009-07-24 | |
| 19 | B01284 | 恒生證券有限公司 | 24,039,291 | -100,000 | 2.11 | -0.01 | 2009-07-24 | |
| 20 | B01118 | 東亞證券有限公司 | 1,816,082 | -299,000 | 0.16 | -0.03 | 2009-07-24 | |
| 20 | Total changed named holdings | 339,984,792 | 21,000 | 29.87 | 0.00 | |||
| 321 | Unchanged named holdings | 281,000,841 | 0 | 24.69 | 0.00 | |||
| 341 | Total named holdings | 620,985,633 | 21,000 | 54.56 | 0.00 | |||
| 77 | Unnamed Investor Participants | 11,107,114 | 0 | 0.98 | 0.00 | |||
| 418 | Total securities in CCASS | 632,092,747 | 21,000 | 55.54 | 0.00 | |||
| Securities not in CCASS | 505,988,685 | -21,000 | 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 | 2009-07-22 |
| Volume | 1,069,000 |
| Turnover | 590,950 |
| Average price | 0.553 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy