Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,324,294 | 773,989 | 19.80 | 0.07 | 2009-08-05 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 11,257,157 | 719,000 | 0.99 | 0.06 | 2009-08-05 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 4,472,947 | 640,000 | 0.39 | 0.06 | 2009-08-05 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 1,044,130 | 450,000 | 0.09 | 0.04 | 2009-08-05 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 5,045,796 | 420,000 | 0.44 | 0.04 | 2009-08-05 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 35,902,437 | 360,000 | 3.15 | 0.03 | 2009-08-05 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 3,347,307 | 200,000 | 0.29 | 0.02 | 2009-08-05 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 2,750,042 | 200,000 | 0.24 | 0.02 | 2009-08-05 | |
| 9 | B01118 | 東亞證券有限公司 | 2,168,082 | 185,000 | 0.19 | 0.02 | 2009-08-05 | |
| 10 | B01842 | 交銀國際證券有限公司 | 4,423,433 | 150,000 | 0.39 | 0.01 | 2009-08-05 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 3,281,261 | 101,000 | 0.29 | 0.01 | 2009-08-05 | |
| 12 | B01308 | 渼豐資產管理有限公司 | 415,929 | 90,000 | 0.04 | 0.01 | 2009-08-05 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,678,870 | 70,000 | 0.15 | 0.01 | 2009-08-05 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 3,733,123 | 50,000 | 0.33 | 0.00 | 2009-08-05 | |
| 15 | B01407 | 宏旺証券有限公司 | 187,205 | 30,000 | 0.02 | 0.00 | 2009-08-05 | |
| 16 | B01470 | 鴻昇證券有限公司 | 633,353 | 30,000 | 0.06 | 0.00 | 2009-08-05 | |
| 17 | B01290 | 新寶城證券有限公司 | 84,916 | 20,000 | 0.01 | 0.00 | 2009-08-05 | |
| 18 | B01143 | 海通國際證券有限公司 | 6,585,636 | 20,000 | 0.58 | 0.00 | 2009-08-05 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 825,411 | 20,000 | 0.07 | 0.00 | 2009-08-05 | |
| 20 | B01169 | 大眾金融証券有限公司 | 834,119 | 8,000 | 0.07 | 0.00 | 2009-08-05 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 37,472 | 189 | 0.00 | 0.00 | 2009-08-05 | |
| 22 | B01862 | 東方滙富證券有限公司 | 541 | 70 | 0.00 | 0.00 | 2009-08-05 | |
| 23 | B01240 | 秦志遠証券有限公司 | 29,949 | -59 | 0.00 | -0.00 | 2009-08-05 | |
| 24 | B01137 | 周生生證劵有限公司 | 610,868 | -8,000 | 0.05 | -0.00 | 2009-08-05 | |
| 25 | B01676 | 大盛証券投資有限公司 | 92,114 | -10,000 | 0.01 | -0.00 | 2009-08-05 | |
| 26 | B01209 | 茂宸證券有限公司 | 698,637 | -10,000 | 0.06 | -0.00 | 2009-08-05 | |
| 27 | B01289 | 南華證券投資有限公司 | 398,900 | -20,000 | 0.04 | -0.00 | 2009-08-05 | |
| 28 | B01649 | 信達國際證券有限公司 | 218,765 | -30,000 | 0.02 | -0.00 | 2009-08-05 | |
| 29 | B01320 | 聯發証劵有限公司 | 575,062 | -30,000 | 0.05 | -0.00 | 2009-08-05 | |
| 30 | B01373 | 恒豐證券有限公司 | 344,057 | -32,000 | 0.03 | -0.00 | 2009-08-05 | |
| 31 | B01343 | 展兆投資有限公司 | 31,697 | -50,000 | 0.00 | -0.00 | 2009-08-05 | |
| 32 | B01607 | 興業金融證券有限公司 | 462,292 | -50,000 | 0.04 | -0.00 | 2009-08-05 | |
| 33 | B01585 | 華誠證券有限公司 | 79,413 | -50,000 | 0.01 | -0.00 | 2009-08-05 | |
| 34 | B01284 | 恒生證券有限公司 | 24,521,291 | -58,000 | 2.15 | -0.01 | 2009-08-05 | |
| 35 | B01130 | 中銀國際證券有限公司 | 15,804,509 | -60,000 | 1.39 | -0.01 | 2009-08-05 | |
| 36 | B01183 | 創興證券有限公司 | 2,787,995 | -60,000 | 0.24 | -0.01 | 2009-08-05 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 3,981,252 | -70,000 | 0.35 | -0.01 | 2009-08-05 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 43,023,483 | -98,000 | 3.78 | -0.01 | 2009-08-05 | |
| 39 | B01673 | 富昌證券有限公司 | 450,158 | -100,000 | 0.04 | -0.01 | 2009-08-05 | |
| 40 | B01787 | 蘇佩瓚證券有限公司 | 30,000 | -100,000 | 0.00 | -0.01 | 2009-08-05 | |
| 41 | C00002 | 交通銀行信託有限公司 | 7,807,404 | -158,000 | 0.69 | -0.01 | 2009-08-05 | |
| 42 | B01708 | 羅沙證券有限公司 | 16,696 | -200,000 | 0.00 | -0.02 | 2009-08-05 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 25,329,884 | -207,000 | 2.23 | -0.02 | 2009-08-05 | |
| 44 | B01584 | 致富證券有限公司 | 2,445,408 | -210,189 | 0.21 | -0.02 | 2009-08-05 | |
| 45 | B01753 | 富強證券有限公司 | 12,000 | -500,000 | 0.00 | -0.04 | 2009-08-05 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 2,574,802 | -1,176,000 | 0.23 | -0.10 | 2009-08-05 | |
| 47 | B01253 | 常滙證券有限公司 | 5,202,752 | -1,250,000 | 0.46 | -0.11 | 2009-08-05 | |
| 47 | Total changed named holdings | 451,562,849 | 0 | 39.68 | 0.00 | |||
| 295 | Unchanged named holdings | 169,494,666 | 0 | 14.89 | 0.00 | |||
| 342 | Total named holdings | 621,057,515 | 0 | 54.57 | 0.00 | |||
| 77 | Unnamed Investor Participants | 11,107,114 | 0 | 0.98 | 0.00 | |||
| 419 | Total securities in CCASS | 632,164,629 | 0 | 55.55 | 0.00 | |||
| Securities not in CCASS | 505,916,803 | 0 | 44.45 | 0.00 | ||||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 5,579,060 |
| Turnover | 3,691,736 |
| Average price | 0.662 |
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