Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | B01837 | 億創證券(香港)有限公司 | 3,511,500 | 1,000,000 | 0.31 | 0.09 | 2009-10-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,178,240 | 717,000 | 0.81 | 0.06 | 2009-10-06 | |
| 3 | B01685 | 同舟證券(香港)有限公司 | 610,376 | 189,000 | 0.05 | 0.02 | 2009-10-06 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,566,870 | 40,000 | 0.14 | 0.00 | 2009-10-06 | |
| 5 | B01118 | 東亞證券有限公司 | 2,358,988 | 26,000 | 0.21 | 0.00 | 2009-10-06 | |
| 6 | B01769 | 一中證券有限公司 | 815 | 94 | 0.00 | 0.00 | 2009-10-06 | |
| 7 | B01842 | 交銀國際證券有限公司 | 3,205,433 | -20,000 | 0.28 | -0.00 | 2009-10-06 | |
| 8 | B01169 | 大眾金融証券有限公司 | 464,119 | -20,000 | 0.04 | -0.00 | 2009-10-06 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 85,000 | -38,000 | 0.01 | -0.00 | 2009-10-06 | |
| 10 | B01392 | 大輝證券有限公司 | 2,103,193 | -50,000 | 0.18 | -0.00 | 2009-10-06 | |
| 11 | B01462 | 芒果金融有限公司 | 236,772 | -50,000 | 0.02 | -0.00 | 2009-10-06 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 721,000 | -50,000 | 0.06 | -0.00 | 2009-10-06 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 86,412 | -60,000 | 0.01 | -0.01 | 2009-10-06 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 47,742,398 | -68,094 | 4.19 | -0.01 | 2009-10-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,672,693 | -71,000 | 19.83 | -0.01 | 2009-10-06 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 7,855,157 | -80,000 | 0.69 | -0.01 | 2009-10-06 | |
| 17 | B01284 | 恒生證券有限公司 | 24,289,879 | -144,000 | 2.13 | -0.01 | 2009-10-06 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 7,901,855 | -150,000 | 0.69 | -0.01 | 2009-10-06 | |
| 19 | B01253 | 常滙證券有限公司 | 702,752 | -150,000 | 0.06 | -0.01 | 2009-10-06 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,307,001 | -170,000 | 0.11 | -0.01 | 2009-10-06 | |
| 21 | B01143 | 海通國際證券有限公司 | 7,198,754 | -200,000 | 0.63 | -0.02 | 2009-10-06 | |
| 22 | B01590 | 盈透證券香港有限公司 | 0 | -300,000 | 0.00 | -0.03 | 2009-10-06 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 13,681,884 | -351,000 | 1.20 | -0.03 | 2009-10-06 | |
| 23 | Total changed named holdings | 360,481,091 | 0 | 31.67 | 0.00 | |||
| 316 | Unchanged named holdings | 259,670,704 | 0 | 22.82 | 0.00 | |||
| 339 | Total named holdings | 620,151,795 | 0 | 54.49 | 0.00 | |||
| 77 | Unnamed Investor Participants | 12,013,114 | 0 | 1.06 | 0.00 | |||
| 416 | 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 | 2009-10-02 |
| Volume | 2,236,094 |
| Turnover | 1,382,774 |
| Average price | 0.618 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy