Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-09-30 to 2009-10-02
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 | B01610 | 凱基證券(香港)有限公司 | 6,359,708 | 520,000 | 0.56 | 0.05 | 2009-10-02 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 9,325,157 | 320,000 | 0.82 | 0.03 | 2009-10-02 | |
| 3 | B01673 | 富昌證券有限公司 | 650,158 | 100,000 | 0.06 | 0.01 | 2009-10-02 | |
| 4 | C00010 | 花旗銀行 | 8,427,963 | 100,000 | 0.74 | 0.01 | 2009-10-02 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 3,663,123 | 80,000 | 0.32 | 0.01 | 2009-10-02 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 898,411 | 73,000 | 0.08 | 0.01 | 2009-10-02 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 515,212 | 23,000 | 0.05 | 0.00 | 2009-10-02 | |
| 8 | C00048 | 集友銀行有限公司 | 1,515,087 | 10,000 | 0.13 | 0.00 | 2009-10-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,863,693 | 7,000 | 19.85 | 0.00 | 2009-10-02 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 529,470 | -7,000 | 0.05 | -0.00 | 2009-10-02 | |
| 11 | B01866 | 工銀國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-10-02 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 3,758,980 | -10,000 | 0.33 | -0.00 | 2009-10-02 | |
| 13 | B01252 | 協聯證劵有限公司 | 856,563 | -20,000 | 0.08 | -0.00 | 2009-10-02 | |
| 14 | B01780 | 同信證券有限公司 | 3,293 | -20,000 | 0.00 | -0.00 | 2009-10-02 | |
| 15 | B01584 | 致富證券有限公司 | 2,885,408 | -25,000 | 0.25 | -0.00 | 2009-10-02 | |
| 16 | B01118 | 東亞證券有限公司 | 2,332,988 | -50,000 | 0.20 | -0.00 | 2009-10-02 | |
| 17 | B01143 | 海通國際證券有限公司 | 7,398,754 | -59,000 | 0.65 | -0.01 | 2009-10-02 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 14,322,884 | -80,000 | 1.26 | -0.01 | 2009-10-02 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 47,498,906 | -152,000 | 4.17 | -0.01 | 2009-10-02 | |
| 20 | B01842 | 交銀國際證券有限公司 | 3,456,433 | -199,000 | 0.30 | -0.02 | 2009-10-02 | |
| 21 | B01284 | 恒生證券有限公司 | 24,383,879 | -241,000 | 2.14 | -0.02 | 2009-10-02 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 8,235,157 | -360,000 | 0.72 | -0.03 | 2009-10-02 | |
| 22 | Total changed named holdings | 372,881,227 | 0 | 32.76 | 0.00 | |||
| 318 | Unchanged named holdings | 247,270,568 | 0 | 21.73 | 0.00 | |||
| 340 | Total named holdings | 620,151,795 | 0 | 54.49 | 0.00 | |||
| 77 | Unnamed Investor Participants | 12,013,114 | 0 | 1.06 | 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 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-29 |
| Volume | 1,426,000 |
| Turnover | 885,460 |
| Average price | 0.621 |
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