Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | B01115 | 申萬宏源證券(香港)有限公司 | 4,772,947 | 300,000 | 0.42 | 0.03 | 2009-08-06 | |
| 2 | B01842 | 交銀國際證券有限公司 | 4,627,433 | 204,000 | 0.41 | 0.02 | 2009-08-06 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 11,451,157 | 194,000 | 1.01 | 0.02 | 2009-08-06 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 36,019,437 | 117,000 | 3.16 | 0.01 | 2009-08-06 | |
| 5 | B01183 | 創興證券有限公司 | 2,887,995 | 100,000 | 0.25 | 0.01 | 2009-08-06 | |
| 6 | B01238 | 大業証券有限公司 | 121,509 | 100,000 | 0.01 | 0.01 | 2009-08-06 | |
| 7 | B01472 | 志昇証券有限公司 | 101,623 | 100,000 | 0.01 | 0.01 | 2009-08-06 | |
| 8 | C00002 | 交通銀行信託有限公司 | 7,872,404 | 65,000 | 0.69 | 0.01 | 2009-08-06 | |
| 9 | B01340 | 利興股票有限公司 | 101,346 | 50,000 | 0.01 | 0.00 | 2009-08-06 | |
| 10 | B01284 | 恒生證券有限公司 | 24,561,291 | 40,000 | 2.16 | 0.00 | 2009-08-06 | |
| 11 | B01143 | 海通國際證券有限公司 | 6,607,636 | 22,000 | 0.58 | 0.00 | 2009-08-06 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,698,870 | 20,000 | 0.15 | 0.00 | 2009-08-06 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 2,594,802 | 20,000 | 0.23 | 0.00 | 2009-08-06 | |
| 14 | B01338 | 英皇證券有限公司 | 935,270 | 12,000 | 0.08 | 0.00 | 2009-08-06 | |
| 15 | B01818 | 一通投資者有限公司 | 322,000 | 9,000 | 0.03 | 0.00 | 2009-08-06 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 95,000 | 5,000 | 0.01 | 0.00 | 2009-08-06 | |
| 17 | B01695 | 大新證券有限公司 | 372,253 | 4,000 | 0.03 | 0.00 | 2009-08-06 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 3,282,261 | 1,000 | 0.29 | 0.00 | 2009-08-06 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 819,411 | -6,000 | 0.07 | -0.00 | 2009-08-06 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 1,037,000 | -8,000 | 0.09 | -0.00 | 2009-08-06 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 534,000 | -12,000 | 0.05 | -0.00 | 2009-08-06 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 2,157,854 | -14,000 | 0.19 | -0.00 | 2009-08-06 | |
| 23 | B01118 | 東亞證券有限公司 | 2,148,082 | -20,000 | 0.19 | -0.00 | 2009-08-06 | |
| 24 | B01410 | 金鵬證券有限公司 | 166,213 | -20,000 | 0.01 | -0.00 | 2009-08-06 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 20,000 | -24,000 | 0.00 | -0.00 | 2009-08-06 | |
| 26 | B01289 | 南華證券投資有限公司 | 368,900 | -30,000 | 0.03 | -0.00 | 2009-08-06 | |
| 27 | B01787 | 蘇佩瓚證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-08-06 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 1,938,713 | -40,000 | 0.17 | -0.00 | 2009-08-06 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 42,975,483 | -48,000 | 3.78 | -0.00 | 2009-08-06 | |
| 30 | B01130 | 中銀國際證券有限公司 | 15,724,509 | -80,000 | 1.38 | -0.01 | 2009-08-06 | |
| 31 | B01253 | 常滙證券有限公司 | 5,102,752 | -100,000 | 0.45 | -0.01 | 2009-08-06 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 3,881,252 | -100,000 | 0.34 | -0.01 | 2009-08-06 | |
| 33 | B01217 | 太平証券(香港)有限公司 | 97,982 | -180,000 | 0.01 | -0.02 | 2009-08-06 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 25,148,884 | -181,000 | 2.21 | -0.02 | 2009-08-06 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,854,294 | -470,000 | 19.76 | -0.04 | 2009-08-06 | |
| 35 | Total changed named holdings | 435,400,563 | 0 | 38.26 | 0.00 | |||
| 306 | Unchanged named holdings | 185,656,952 | 0 | 16.31 | 0.00 | |||
| 341 | Total named holdings | 621,057,515 | 0 | 54.57 | 0.00 | |||
| 77 | Unnamed Investor Participants | 11,107,114 | 0 | 0.98 | 0.00 | |||
| 418 | 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 | 2009-08-04 |
| Volume | 2,003,000 |
| Turnover | 1,309,060 |
| Average price | 0.654 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy