Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | 5,814,855 | 300,000 | 0.51 | 0.03 | 2009-08-24 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 8,270,038 | 100,000 | 0.73 | 0.01 | 2009-08-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,242,159 | 67,514 | 20.05 | 0.01 | 2009-08-24 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,680,870 | 60,000 | 0.15 | 0.01 | 2009-08-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 44,256,189 | 50,000 | 3.89 | 0.00 | 2009-08-24 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 2,430,886 | 48,000 | 0.21 | 0.00 | 2009-08-24 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 3,346,980 | 40,000 | 0.29 | 0.00 | 2009-08-24 | |
| 8 | B01310 | 同德証券(香港)有限公司 | 25,394 | 22,000 | 0.00 | 0.00 | 2009-08-24 | |
| 9 | B01509 | 益群證券有限公司 | 2,411,506 | 20,000 | 0.21 | 0.00 | 2009-08-24 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 493,153 | -564 | 0.04 | -0.00 | 2009-08-24 | |
| 11 | B01818 | 一通投資者有限公司 | 317,000 | -10,000 | 0.03 | -0.00 | 2009-08-24 | |
| 12 | B01289 | 南華證券投資有限公司 | 384,900 | -20,000 | 0.03 | -0.00 | 2009-08-24 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,147,854 | -20,000 | 0.19 | -0.00 | 2009-08-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,264,290 | -39,950 | 0.73 | -0.00 | 2009-08-24 | |
| 15 | B01119 | 時富證券有限公司 | 841,842 | -40,000 | 0.07 | -0.00 | 2009-08-24 | |
| 16 | B01231 | 騰達證券有限公司 | 26,354 | -40,000 | 0.00 | -0.00 | 2009-08-24 | |
| 17 | B01284 | 恒生證券有限公司 | 24,395,291 | -87,000 | 2.14 | -0.01 | 2009-08-24 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 2,981,802 | -100,000 | 0.26 | -0.01 | 2009-08-24 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 21,986,884 | -150,000 | 1.93 | -0.01 | 2009-08-24 | |
| 20 | B01143 | 海通國際證券有限公司 | 7,252,754 | -200,000 | 0.64 | -0.02 | 2009-08-24 | |
| 20 | Total changed named holdings | 365,571,001 | 0 | 32.12 | 0.00 | |||
| 318 | Unchanged named holdings | 255,480,514 | 0 | 22.45 | 0.00 | |||
| 338 | Total named holdings | 621,051,515 | 0 | 54.57 | 0.00 | |||
| 77 | Unnamed Investor Participants | 11,113,114 | 0 | 0.98 | 0.00 | |||
| 415 | 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 | 2009-08-20 |
| Volume | 797,000 |
| Turnover | 454,290 |
| Average price | 0.570 |
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