Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | 225,723,294 | 869,000 | 19.83 | 0.08 | 2009-08-07 | |
| 2 | B01080 | 鼎珮證券有限公司 | 356,000 | 130,000 | 0.03 | 0.01 | 2009-08-07 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 8,796,279 | 120,000 | 0.77 | 0.01 | 2009-08-07 | |
| 4 | C00003 | 東亞銀行有限公司 | 134,000 | 100,000 | 0.01 | 0.01 | 2009-08-07 | |
| 5 | B01351 | 永豐證券有限公司 | 144,188 | 94,000 | 0.01 | 0.01 | 2009-08-07 | |
| 6 | B01133 | 加皇投資理財有限公司 | 391,000 | 80,000 | 0.03 | 0.01 | 2009-08-07 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 3,951,252 | 70,000 | 0.35 | 0.01 | 2009-08-07 | |
| 8 | B01738 | 東航國際金融(香港)有限公司 | 149,070 | 70,000 | 0.01 | 0.01 | 2009-08-07 | |
| 9 | B01238 | 大業証券有限公司 | 171,509 | 50,000 | 0.02 | 0.00 | 2009-08-07 | |
| 10 | B01676 | 大盛証券投資有限公司 | 142,114 | 50,000 | 0.01 | 0.00 | 2009-08-07 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 4,806,947 | 34,000 | 0.42 | 0.00 | 2009-08-07 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 5,075,796 | 30,000 | 0.45 | 0.00 | 2009-08-07 | |
| 13 | B01119 | 時富證券有限公司 | 791,842 | 30,000 | 0.07 | 0.00 | 2009-08-07 | |
| 14 | B01118 | 東亞證券有限公司 | 2,168,082 | 20,000 | 0.19 | 0.00 | 2009-08-07 | |
| 15 | B01607 | 興業金融證券有限公司 | 477,292 | 15,000 | 0.04 | 0.00 | 2009-08-07 | |
| 16 | B01818 | 一通投資者有限公司 | 327,000 | 5,000 | 0.03 | 0.00 | 2009-08-07 | |
| 17 | B01340 | 利興股票有限公司 | 101,773 | 427 | 0.01 | 0.00 | 2009-08-07 | |
| 18 | B01240 | 秦志遠証券有限公司 | 30,362 | 413 | 0.00 | 0.00 | 2009-08-07 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,938,286 | -427 | 0.17 | -0.00 | 2009-08-07 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 7,920,038 | -941 | 0.70 | -0.00 | 2009-08-07 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,695,926 | -8,472 | 0.15 | -0.00 | 2009-08-07 | |
| 22 | B01183 | 創興證券有限公司 | 2,877,995 | -10,000 | 0.25 | -0.00 | 2009-08-07 | |
| 23 | B01494 | 高陞證券有限公司 | 3,577 | -10,000 | 0.00 | -0.00 | 2009-08-07 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 1,026,000 | -11,000 | 0.09 | -0.00 | 2009-08-07 | |
| 25 | B01130 | 中銀國際證券有限公司 | 15,701,509 | -23,000 | 1.38 | -0.00 | 2009-08-07 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 35,994,437 | -25,000 | 3.16 | -0.00 | 2009-08-07 | |
| 27 | B01284 | 恒生證券有限公司 | 24,496,291 | -65,000 | 2.15 | -0.01 | 2009-08-07 | |
| 28 | B01143 | 海通國際證券有限公司 | 6,537,636 | -70,000 | 0.57 | -0.01 | 2009-08-07 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 491,000 | -90,000 | 0.04 | -0.01 | 2009-08-07 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 3,172,261 | -110,000 | 0.28 | -0.01 | 2009-08-07 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 3,217,307 | -130,000 | 0.28 | -0.01 | 2009-08-07 | |
| 32 | B01253 | 常滙證券有限公司 | 4,902,752 | -200,000 | 0.43 | -0.02 | 2009-08-07 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 24,948,884 | -200,000 | 2.19 | -0.02 | 2009-08-07 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 42,631,483 | -344,000 | 3.75 | -0.03 | 2009-08-07 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 64,000 | -470,000 | 0.01 | -0.04 | 2009-08-07 | |
| 35 | Total changed named holdings | 431,357,182 | 0 | 37.90 | 0.00 | |||
| 306 | Unchanged named holdings | 189,700,333 | 0 | 16.67 | 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 | 2009-08-05 |
| Volume | 2,725,840 |
| Turnover | 1,755,134 |
| Average price | 0.644 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy