Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-08-07 to 2009-08-10
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 | B01700 | 滙信理財有限公司 | 1,398,002 | 1,160,000 | 0.12 | 0.10 | 2009-08-10 | |
| 2 | B01509 | 益群證券有限公司 | 1,742,506 | 511,000 | 0.15 | 0.04 | 2009-08-10 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 5,306,947 | 500,000 | 0.47 | 0.04 | 2009-08-10 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,064,802 | 470,000 | 0.27 | 0.04 | 2009-08-10 | |
| 5 | B01850 | 海通證券(香港)經紀有限公司 | 2,110,000 | 213,000 | 0.19 | 0.02 | 2009-08-10 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 8,120,038 | 200,000 | 0.71 | 0.02 | 2009-08-10 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 5,244,855 | 169,059 | 0.46 | 0.01 | 2009-08-10 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 36,133,437 | 139,000 | 3.17 | 0.01 | 2009-08-10 | |
| 9 | B01842 | 交銀國際證券有限公司 | 4,707,433 | 80,000 | 0.41 | 0.01 | 2009-08-10 | |
| 10 | B01119 | 時富證券有限公司 | 841,842 | 50,000 | 0.07 | 0.00 | 2009-08-10 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 4,001,252 | 50,000 | 0.35 | 0.00 | 2009-08-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,297,240 | 40,000 | 0.73 | 0.00 | 2009-08-10 | |
| 13 | C00048 | 集友銀行有限公司 | 1,495,087 | 13,000 | 0.13 | 0.00 | 2009-08-10 | |
| 14 | B01599 | 元大亞洲投資(香港)有限公司 | 444,129 | 941 | 0.04 | 0.00 | 2009-08-10 | |
| 15 | B01862 | 東方滙富證券有限公司 | 471 | -70 | 0.00 | -0.00 | 2009-08-10 | |
| 16 | B01240 | 秦志遠証券有限公司 | 29,926 | -436 | 0.00 | -0.00 | 2009-08-10 | |
| 17 | B01209 | 茂宸證券有限公司 | 697,167 | -1,470 | 0.06 | -0.00 | 2009-08-10 | |
| 18 | B01260 | 林達証券有限公司 | 7,708 | -10,000 | 0.00 | -0.00 | 2009-08-10 | |
| 19 | C00002 | 交通銀行信託有限公司 | 7,852,310 | -20,094 | 0.69 | -0.00 | 2009-08-10 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 11,421,157 | -30,000 | 1.00 | -0.00 | 2009-08-10 | |
| 21 | B01584 | 致富證券有限公司 | 2,415,408 | -30,000 | 0.21 | -0.00 | 2009-08-10 | |
| 22 | B01470 | 鴻昇證券有限公司 | 603,353 | -30,000 | 0.05 | -0.00 | 2009-08-10 | |
| 23 | B01130 | 中銀國際證券有限公司 | 15,651,509 | -50,000 | 1.38 | -0.00 | 2009-08-10 | |
| 24 | B01695 | 大新證券有限公司 | 322,253 | -50,000 | 0.03 | -0.00 | 2009-08-10 | |
| 25 | B01351 | 永豐證券有限公司 | 91,188 | -53,000 | 0.01 | -0.00 | 2009-08-10 | |
| 26 | B01328 | 萬興証券有限公司 | 840,527 | -82,000 | 0.07 | -0.01 | 2009-08-10 | |
| 27 | B01607 | 興業金融證券有限公司 | 362,292 | -115,000 | 0.03 | -0.01 | 2009-08-10 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 691,411 | -128,000 | 0.06 | -0.01 | 2009-08-10 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 880,000 | -146,000 | 0.08 | -0.01 | 2009-08-10 | |
| 30 | B01590 | 盈透證券香港有限公司 | 0 | -160,000 | 0.00 | -0.01 | 2009-08-10 | |
| 31 | B01137 | 周生生證劵有限公司 | 410,868 | -200,000 | 0.04 | -0.02 | 2009-08-10 | |
| 32 | B01284 | 恒生證券有限公司 | 24,258,291 | -238,000 | 2.13 | -0.02 | 2009-08-10 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 24,527,884 | -421,000 | 2.16 | -0.04 | 2009-08-10 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 42,011,483 | -620,000 | 3.69 | -0.05 | 2009-08-10 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,512,364 | -1,210,930 | 19.73 | -0.11 | 2009-08-10 | |
| 35 | Total changed named holdings | 440,495,140 | 0 | 38.71 | 0.00 | |||
| 305 | Unchanged named holdings | 180,562,375 | 0 | 15.87 | 0.00 | |||
| 340 | Total named holdings | 621,057,515 | 0 | 54.57 | 0.00 | |||
| 77 | Unnamed Investor Participants | 11,107,114 | 0 | 0.98 | 0.00 | |||
| 417 | 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 | 2009-08-06 |
| Volume | 4,128,494 |
| Turnover | 2,689,833 |
| Average price | 0.652 |
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