Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | B01813 | 建銀國際證券有限公司 | 1,000,000 | 670,000 | 0.09 | 0.06 | 2009-10-08 | |
| 2 | B01416 | 滙盈證券有限公司 | 1,548,731 | 500,000 | 0.14 | 0.04 | 2009-10-08 | |
| 3 | B01284 | 恒生證券有限公司 | 23,884,879 | 350,000 | 2.10 | 0.03 | 2009-10-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,328,693 | 161,000 | 20.06 | 0.01 | 2009-10-08 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 3,643,123 | 160,000 | 0.32 | 0.01 | 2009-10-08 | |
| 6 | B01745 | 國創證券有限公司 | 160,000 | 100,000 | 0.01 | 0.01 | 2009-10-08 | |
| 7 | B01673 | 富昌證券有限公司 | 550,158 | 100,000 | 0.05 | 0.01 | 2009-10-08 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,407,854 | 100,000 | 0.21 | 0.01 | 2009-10-08 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 3,728,160 | 100,000 | 0.33 | 0.01 | 2009-10-08 | |
| 10 | B01842 | 交銀國際證券有限公司 | 3,303,433 | 98,000 | 0.29 | 0.01 | 2009-10-08 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 6,599,708 | 70,000 | 0.58 | 0.01 | 2009-10-08 | |
| 12 | B01676 | 大盛証券投資有限公司 | 323,114 | 41,000 | 0.03 | 0.00 | 2009-10-08 | |
| 13 | B01118 | 東亞證券有限公司 | 2,394,988 | 36,000 | 0.21 | 0.00 | 2009-10-08 | |
| 14 | B01423 | 信誠證券有限公司 | 366,367 | 30,000 | 0.03 | 0.00 | 2009-10-08 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 35,056,437 | 25,000 | 3.08 | 0.00 | 2009-10-08 | |
| 16 | B01271 | 恒泰証券有限公司 | 41,322 | 10,000 | 0.00 | 0.00 | 2009-10-08 | |
| 17 | B01686 | 第一上海證券有限公司 | 12,054,060 | -4,000 | 1.06 | -0.00 | 2009-10-08 | |
| 18 | B01267 | 永富證券有限公司 | 323,289 | -10,000 | 0.03 | -0.00 | 2009-10-08 | |
| 19 | B01698 | 聯成證券有限公司 | 673,559 | -15,000 | 0.06 | -0.00 | 2009-10-08 | |
| 20 | B01818 | 一通投資者有限公司 | 297,000 | -20,000 | 0.03 | -0.00 | 2009-10-08 | |
| 21 | B01514 | 高信證券有限公司 | 39,355 | -20,000 | 0.00 | -0.00 | 2009-10-08 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 488,470 | -21,000 | 0.04 | -0.00 | 2009-10-08 | |
| 23 | B01143 | 海通國際證券有限公司 | 7,317,754 | -50,000 | 0.64 | -0.00 | 2009-10-08 | |
| 24 | B01130 | 中銀國際證券有限公司 | 14,498,509 | -70,000 | 1.27 | -0.01 | 2009-10-08 | |
| 25 | B01183 | 創興證券有限公司 | 2,638,995 | -73,000 | 0.23 | -0.01 | 2009-10-08 | |
| 26 | C00002 | 交通銀行信託有限公司 | 7,710,310 | -80,000 | 0.68 | -0.01 | 2009-10-08 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 7,714,855 | -87,000 | 0.68 | -0.01 | 2009-10-08 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 621,000 | -90,000 | 0.05 | -0.01 | 2009-10-08 | |
| 29 | B01729 | 啟恒證券有限公司 | 221,910 | -100,000 | 0.02 | -0.01 | 2009-10-08 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 8,511,279 | -160,000 | 0.75 | -0.01 | 2009-10-08 | |
| 31 | B01137 | 周生生證劵有限公司 | 210,868 | -180,000 | 0.02 | -0.02 | 2009-10-08 | |
| 32 | B01238 | 大業証券有限公司 | 91,509 | -180,000 | 0.01 | -0.02 | 2009-10-08 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 3,408,980 | -200,000 | 0.30 | -0.02 | 2009-10-08 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 13,028,884 | -338,000 | 1.14 | -0.03 | 2009-10-08 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 45,884,398 | -853,000 | 4.03 | -0.07 | 2009-10-08 | |
| 35 | Total changed named holdings | 439,071,951 | 0 | 38.58 | 0.00 | |||
| 305 | Unchanged named holdings | 181,179,844 | 0 | 15.92 | 0.00 | |||
| 340 | Total named holdings | 620,251,795 | 0 | 54.50 | 0.00 | |||
| 77 | Unnamed Investor Participants | 12,013,114 | 0 | 1.06 | 0.00 | |||
| 417 | Total securities in CCASS | 632,264,909 | 0 | 55.56 | 0.00 | |||
| Securities not in CCASS | 505,816,523 | 0 | 44.44 | 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 | 2009-10-06 |
| Volume | 3,146,000 |
| Turnover | 2,111,180 |
| Average price | 0.671 |
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