Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | B01654 | 中國國際金融香港證券有限公司 | 4,645,000 | 721,000 | 0.41 | 0.06 | 2010-04-22 | |
| 2 | C00010 | 花旗銀行 | 18,978,964 | 545,000 | 1.67 | 0.05 | 2010-04-22 | |
| 3 | B01118 | 東亞證券有限公司 | 4,972,165 | 220,000 | 0.44 | 0.02 | 2010-04-22 | |
| 4 | B01183 | 創興證券有限公司 | 5,012,608 | 168,000 | 0.44 | 0.01 | 2010-04-22 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 6,400,746 | 118,000 | 0.56 | 0.01 | 2010-04-22 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 4,156,980 | 102,000 | 0.36 | 0.01 | 2010-04-22 | |
| 7 | B01423 | 信誠證券有限公司 | 1,004,367 | 100,000 | 0.09 | 0.01 | 2010-04-22 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 17,913,969 | 100,000 | 1.57 | 0.01 | 2010-04-22 | |
| 9 | B01173 | 日發證券有限公司 | 353,460 | 100,000 | 0.03 | 0.01 | 2010-04-22 | |
| 10 | B01080 | 鼎珮證券有限公司 | 5,189,000 | 100,000 | 0.46 | 0.01 | 2010-04-22 | |
| 11 | B01340 | 利興股票有限公司 | 511,539 | 80,000 | 0.04 | 0.01 | 2010-04-22 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 17,280,437 | 80,000 | 1.52 | 0.01 | 2010-04-22 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 21,747,787 | 70,000 | 1.91 | 0.01 | 2010-04-22 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 4,533,160 | 60,000 | 0.40 | 0.01 | 2010-04-22 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 2,914,536 | 53,000 | 0.26 | 0.00 | 2010-04-22 | |
| 16 | B01455 | 中潤證券有限公司 | 356,108 | 50,000 | 0.03 | 0.00 | 2010-04-22 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 2,044,926 | 50,000 | 0.18 | 0.00 | 2010-04-22 | |
| 18 | B01575 | 恒富證券有限公司 | 202,765 | 50,000 | 0.02 | 0.00 | 2010-04-22 | |
| 19 | C00088 | 招商銀行股份有限公司 | 908,000 | 50,000 | 0.08 | 0.00 | 2010-04-22 | |
| 20 | B01209 | 茂宸證券有限公司 | 933,879 | 50,000 | 0.08 | 0.00 | 2010-04-22 | |
| 21 | B01439 | 大德證券(亞洲)有限公司 | 288,955 | 40,000 | 0.03 | 0.00 | 2010-04-22 | |
| 22 | B01694 | 嬴控金融證券有限公司 | 150,470 | 40,000 | 0.01 | 0.00 | 2010-04-22 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 12,080,131 | 35,000 | 1.06 | 0.00 | 2010-04-22 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 4,494,653 | 30,000 | 0.39 | 0.00 | 2010-04-22 | |
| 25 | B01143 | 海通國際證券有限公司 | 12,221,754 | 30,000 | 1.07 | 0.00 | 2010-04-22 | |
| 26 | C00002 | 交通銀行信託有限公司 | 11,139,641 | 20,000 | 0.98 | 0.00 | 2010-04-22 | |
| 27 | B01289 | 南華證券投資有限公司 | 1,196,524 | 10,000 | 0.11 | 0.00 | 2010-04-22 | |
| 28 | B01818 | 一通投資者有限公司 | 1,195,000 | 8,000 | 0.10 | 0.00 | 2010-04-22 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,072,718 | 8,000 | 0.27 | 0.00 | 2010-04-22 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 4,263,026 | -16,000 | 0.37 | -0.00 | 2010-04-22 | |
| 31 | B01673 | 富昌證券有限公司 | 1,809,981 | -16,000 | 0.16 | -0.00 | 2010-04-22 | |
| 32 | C00048 | 集友銀行有限公司 | 2,572,616 | -16,000 | 0.23 | -0.00 | 2010-04-22 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 1,795,411 | -24,000 | 0.16 | -0.00 | 2010-04-22 | |
| 34 | B01284 | 恒生證券有限公司 | 29,735,869 | -32,000 | 2.61 | -0.00 | 2010-04-22 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 5,152,728 | -50,000 | 0.45 | -0.00 | 2010-04-22 | |
| 36 | B01584 | 致富證券有限公司 | 5,082,938 | -51,000 | 0.45 | -0.00 | 2010-04-22 | |
| 37 | B01130 | 中銀國際證券有限公司 | 26,244,909 | -58,000 | 2.30 | -0.01 | 2010-04-22 | |
| 38 | B01137 | 周生生證劵有限公司 | 1,549,868 | -70,000 | 0.14 | -0.01 | 2010-04-22 | |
| 39 | B01445 | 勝利證券有限公司 | 87,999 | -100,000 | 0.01 | -0.01 | 2010-04-22 | |
| 40 | B01563 | 信控國際證券有限公司 | 633,453 | -120,000 | 0.06 | -0.01 | 2010-04-22 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 5,028,426 | -133,000 | 0.44 | -0.01 | 2010-04-22 | |
| 42 | B01599 | 元大亞洲投資(香港)有限公司 | 388,129 | -309,000 | 0.03 | -0.03 | 2010-04-22 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 58,919,058 | -401,000 | 5.17 | -0.04 | 2010-04-22 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 4,008,025 | -762,000 | 0.35 | -0.07 | 2010-04-22 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,475,764 | -930,000 | 14.43 | -0.08 | 2010-04-22 | |
| 45 | Total changed named holdings | 477,648,442 | 0 | 41.92 | 0.00 | |||
| 301 | Unchanged named holdings | 173,099,336 | 0 | 15.19 | 0.00 | |||
| 346 | Total named holdings | 650,747,778 | 0 | 57.11 | 0.00 | |||
| 78 | Unnamed Investor Participants | 12,256,713 | 0 | 1.08 | 0.00 | |||
| 424 | Total securities in CCASS | 663,004,491 | 0 | 58.18 | 0.00 | |||
| Securities not in CCASS | 476,526,941 | 0 | 41.82 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 3,798,000 |
| Turnover | 2,505,720 |
| Average price | 0.660 |
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