Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | 9,390,796 | 2,395,000 | 0.83 | 0.21 | 2009-07-30 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,182,894 | 1,000,000 | 0.10 | 0.09 | 2009-07-30 | |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 563,765 | 560,000 | 0.05 | 0.05 | 2009-07-30 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 8,174,979 | 150,000 | 0.72 | 0.01 | 2009-07-30 | |
| 5 | B01362 | 祖達股票行有限公司 | 81,694 | 80,000 | 0.01 | 0.01 | 2009-07-30 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 3,217,307 | 73,000 | 0.28 | 0.01 | 2009-07-30 | |
| 7 | B01133 | 加皇投資理財有限公司 | 391,000 | 60,000 | 0.03 | 0.01 | 2009-07-30 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 36,768,437 | 60,000 | 3.23 | 0.01 | 2009-07-30 | |
| 9 | B01633 | 名匯證券有限公司 | 1,571,941 | 20,000 | 0.14 | 0.00 | 2009-07-30 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 5,532,947 | 20,000 | 0.49 | 0.00 | 2009-07-30 | |
| 11 | B01584 | 致富證券有限公司 | 2,150,597 | 20,000 | 0.19 | 0.00 | 2009-07-30 | |
| 12 | B01818 | 一通投資者有限公司 | 429,000 | 6,000 | 0.04 | 0.00 | 2009-07-30 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 159,000 | 5,000 | 0.01 | 0.00 | 2009-07-30 | |
| 14 | B01809 | 華信證券有限公司 | 83,764 | 1,882 | 0.01 | 0.00 | 2009-07-30 | |
| 15 | B01776 | 亞投證券有限公司 | 21,130 | 282 | 0.00 | 0.00 | 2009-07-30 | |
| 16 | B01852 | 裕承環球市場有限公司 | 0 | -282 | 0.00 | -0.00 | 2009-07-30 | |
| 17 | B01769 | 一中證券有限公司 | 312 | -530 | 0.00 | -0.00 | 2009-07-30 | |
| 18 | B01240 | 秦志遠証券有限公司 | 29,726 | -737 | 0.00 | -0.00 | 2009-07-30 | |
| 19 | B01130 | 中銀國際證券有限公司 | 15,354,509 | -1,000 | 1.35 | -0.00 | 2009-07-30 | |
| 20 | B01710 | 中順證券期貨有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-07-30 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 3,513,123 | -10,000 | 0.31 | -0.00 | 2009-07-30 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 1,368,717 | -10,000 | 0.12 | -0.00 | 2009-07-30 | |
| 23 | B01183 | 創興證券有限公司 | 2,897,995 | -54,000 | 0.25 | -0.00 | 2009-07-30 | |
| 24 | B01700 | 滙信理財有限公司 | 238,002 | -60,000 | 0.02 | -0.01 | 2009-07-30 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 8,566,279 | -80,000 | 0.75 | -0.01 | 2009-07-30 | |
| 26 | B01765 | 昌盛證券有限公司 | 44,517 | -100,000 | 0.00 | -0.01 | 2009-07-30 | |
| 27 | B01581 | 滙富金融服務有限公司 | 188,537 | -100,000 | 0.02 | -0.01 | 2009-07-30 | |
| 28 | C00002 | 交通銀行信託有限公司 | 8,037,404 | -110,263 | 0.71 | -0.01 | 2009-07-30 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 2,791,802 | -120,000 | 0.25 | -0.01 | 2009-07-30 | |
| 30 | B01842 | 交銀國際證券有限公司 | 4,303,433 | -139,000 | 0.38 | -0.01 | 2009-07-30 | |
| 31 | B01143 | 海通國際證券有限公司 | 6,095,636 | -150,000 | 0.54 | -0.01 | 2009-07-30 | |
| 32 | B01080 | 鼎珮證券有限公司 | 726,000 | -170,000 | 0.06 | -0.01 | 2009-07-30 | |
| 33 | B01284 | 恒生證券有限公司 | 24,622,291 | -200,000 | 2.16 | -0.02 | 2009-07-30 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 4,069,252 | -200,000 | 0.36 | -0.02 | 2009-07-30 | |
| 35 | B01118 | 東亞證券有限公司 | 1,595,082 | -221,000 | 0.14 | -0.02 | 2009-07-30 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 2,300,713 | -400,000 | 0.20 | -0.04 | 2009-07-30 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 42,523,611 | -442,470 | 3.74 | -0.04 | 2009-07-30 | |
| 38 | B01509 | 益群證券有限公司 | 2,131,506 | -600,000 | 0.19 | -0.05 | 2009-07-30 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,433,587 | -1,170,000 | 19.81 | -0.10 | 2009-07-30 | |
| 39 | Total changed named holdings | 426,551,285 | 101,882 | 37.48 | 0.01 | |||
| 300 | Unchanged named holdings | 194,506,230 | 0 | 17.09 | 0.00 | |||
| 339 | Total named holdings | 621,057,515 | 101,882 | 54.57 | 0.00 | |||
| 77 | Unnamed Investor Participants | 11,107,114 | 0 | 0.98 | 0.00 | |||
| 416 | Total securities in CCASS | 632,164,629 | 101,882 | 55.55 | 0.01 | |||
| Securities not in CCASS | 505,916,803 | -101,882 | 44.45 | -0.01 | ||||
| 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 | 2009-07-28 |
| Volume | 4,797,733 |
| Turnover | 2,700,214 |
| Average price | 0.563 |
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