Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | C00033 | 中國銀行(香港)有限公司 | 45,045,189 | 235,000 | 3.96 | 0.02 | 2009-08-28 | |
| 2 | B01284 | 恒生證券有限公司 | 24,497,291 | 89,000 | 2.15 | 0.01 | 2009-08-28 | |
| 3 | B01143 | 海通國際證券有限公司 | 7,721,754 | 29,000 | 0.68 | 0.00 | 2009-08-28 | |
| 4 | B01787 | 蘇佩瓚證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 21,486,884 | 4,000 | 1.89 | 0.00 | 2009-08-28 | |
| 6 | B01769 | 一中證券有限公司 | 474 | 412 | 0.00 | 0.00 | 2009-08-28 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 559,000 | -1,000 | 0.05 | -0.00 | 2009-08-28 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 3,339,980 | -5,000 | 0.29 | -0.00 | 2009-08-28 | |
| 9 | B01231 | 騰達證券有限公司 | 16,942 | -9,412 | 0.00 | -0.00 | 2009-08-28 | |
| 10 | C00048 | 集友銀行有限公司 | 1,485,087 | -10,000 | 0.13 | -0.00 | 2009-08-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,543,195 | -12,000 | 19.99 | -0.00 | 2009-08-28 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 8,150,038 | -20,000 | 0.72 | -0.00 | 2009-08-28 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 3,719,252 | -32,000 | 0.33 | -0.00 | 2009-08-28 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 127,982 | -43,000 | 0.01 | -0.00 | 2009-08-28 | |
| 15 | B01213 | 萬利證劵有限公司 | 5,418 | -84,000 | 0.00 | -0.01 | 2009-08-28 | |
| 16 | B01842 | 交銀國際證券有限公司 | 4,546,433 | -161,000 | 0.40 | -0.01 | 2009-08-28 | |
| 16 | Total changed named holdings | 348,264,919 | 0 | 30.60 | 0.00 | |||
| 324 | Unchanged named holdings | 272,786,876 | 0 | 23.97 | 0.00 | |||
| 340 | Total named holdings | 621,051,795 | 0 | 54.57 | 0.00 | |||
| 77 | Unnamed Investor Participants | 11,113,114 | 0 | 0.98 | 0.00 | |||
| 417 | Total securities in CCASS | 632,164,909 | 0 | 55.55 | 0.00 | |||
| Securities not in CCASS | 505,916,523 | 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 | 2009-08-26 |
| Volume | 481,412 |
| Turnover | 293,825 |
| Average price | 0.610 |
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