Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | B01086 | 光大證券投資服務（香港）有限公司 | 6,995,796 | 1,600,000 | 0.61 | 0.14 | 2009-07-29 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,911,802 | 500,000 | 0.26 | 0.04 | 2009-07-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 42,966,081 | 170,000 | 3.78 | 0.01 | 2009-07-29 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 3,144,307 | 100,000 | 0.28 | 0.01 | 2009-07-29 | |
| 5 | B01143 | 海通國際證券有限公司 | 6,245,636 | 100,000 | 0.55 | 0.01 | 2009-07-29 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-29 | |
| 7 | B01842 | 交銀國際證券有限公司 | 4,442,433 | 85,000 | 0.39 | 0.01 | 2009-07-29 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 238,728 | 82,000 | 0.02 | 0.01 | 2009-07-29 | |
| 9 | B01584 | 致富證券有限公司 | 2,130,597 | 60,000 | 0.19 | 0.01 | 2009-07-29 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 8,024,979 | 50,000 | 0.71 | 0.00 | 2009-07-29 | |
| 11 | B01119 | 時富證券有限公司 | 801,842 | 50,000 | 0.07 | 0.00 | 2009-07-29 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,700,713 | 16,000 | 0.24 | 0.00 | 2009-07-29 | |
| 13 | B01710 | 中順證券期貨有限公司 | 10,000 | -9,000 | 0.00 | -0.00 | 2009-07-29 | |
| 14 | B01209 | 茂宸證券有限公司 | 708,637 | -20,000 | 0.06 | -0.00 | 2009-07-29 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 2,119,854 | -30,000 | 0.19 | -0.00 | 2009-07-29 | |
| 16 | B01284 | 恒生證券有限公司 | 24,822,291 | -30,000 | 2.18 | -0.00 | 2009-07-29 | |
| 17 | B01320 | 聯發証劵有限公司 | 355,062 | -40,000 | 0.03 | -0.00 | 2009-07-29 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 921,411 | -50,000 | 0.08 | -0.00 | 2009-07-29 | |
| 19 | B01253 | 常滙證券有限公司 | 302,752 | -60,000 | 0.03 | -0.01 | 2009-07-29 | |
| 20 | C00002 | 交通銀行信託有限公司 | 8,147,667 | -85,000 | 0.72 | -0.01 | 2009-07-29 | |
| 21 | B01563 | 信控國際證券有限公司 | 576,794 | -100,000 | 0.05 | -0.01 | 2009-07-29 | |
| 22 | B01700 | 滙信理財有限公司 | 298,002 | -152,000 | 0.03 | -0.01 | 2009-07-29 | |
| 23 | B01423 | 信誠證券有限公司 | 616,367 | -171,000 | 0.05 | -0.02 | 2009-07-29 | |
| 24 | B01328 | 萬興証券有限公司 | 922,527 | -200,000 | 0.08 | -0.02 | 2009-07-29 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 36,708,437 | -400,000 | 3.23 | -0.04 | 2009-07-29 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 10,641,157 | -475,000 | 0.94 | -0.04 | 2009-07-29 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,603,587 | -1,091,000 | 19.91 | -0.10 | 2009-07-29 | |
| 27 | Total changed named holdings | 394,457,459 | 0 | 34.66 | 0.00 | |||
| 314 | Unchanged named holdings | 226,498,174 | 0 | 19.90 | 0.00 | |||
| 341 | Total named holdings | 620,955,633 | 0 | 54.56 | 0.00 | |||
| 77 | Unnamed Investor Participants | 11,107,114 | 0 | 0.98 | 0.00 | |||
| 418 | Total securities in CCASS | 632,062,747 | 0 | 55.54 | 0.00 | |||
| Securities not in CCASS | 506,018,685 | 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 | 2009-07-27 |
| Volume | 4,243,000 |
| Turnover | 2,339,410 |
| Average price | 0.551 |
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