Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,081,000 | 900,000 | 0.36 | 0.08 | 2010-04-26 | |
| 2 | B01743 | 世博證券有限公司 | 1,354,009 | 400,000 | 0.12 | 0.04 | 2010-04-26 | |
| 3 | C00010 | 花旗銀行 | 19,328,964 | 350,000 | 1.70 | 0.03 | 2010-04-26 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,607,774 | 340,000 | 0.14 | 0.03 | 2010-04-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,238,764 | 257,000 | 14.50 | 0.02 | 2010-04-26 | |
| 6 | B01673 | 富昌證券有限公司 | 1,810,169 | 200,000 | 0.16 | 0.02 | 2010-04-26 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 17,614,437 | 170,000 | 1.55 | 0.01 | 2010-04-26 | |
| 8 | C00002 | 交通銀行信託有限公司 | 11,164,641 | 155,000 | 0.98 | 0.01 | 2010-04-26 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 19,090,456 | 150,000 | 1.68 | 0.01 | 2010-04-26 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 21,744,787 | 97,000 | 1.91 | 0.01 | 2010-04-26 | |
| 11 | B01338 | 英皇證券有限公司 | 2,280,095 | 80,000 | 0.20 | 0.01 | 2010-04-26 | |
| 12 | B01320 | 聯發証劵有限公司 | 345,062 | 50,000 | 0.03 | 0.00 | 2010-04-26 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 295,412 | 40,000 | 0.03 | 0.00 | 2010-04-26 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 10,909,275 | 40,000 | 0.96 | 0.00 | 2010-04-26 | |
| 15 | B01267 | 永富證券有限公司 | 513,289 | 40,000 | 0.05 | 0.00 | 2010-04-26 | |
| 16 | B01183 | 創興證券有限公司 | 5,116,608 | 30,000 | 0.45 | 0.00 | 2010-04-26 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 58,953,058 | 23,000 | 5.17 | 0.00 | 2010-04-26 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2010-04-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,794,052 | -5,000 | 0.86 | -0.00 | 2010-04-26 | |
| 20 | B01818 | 一通投資者有限公司 | 1,191,000 | -5,000 | 0.10 | -0.00 | 2010-04-26 | |
| 21 | B01585 | 華誠證券有限公司 | 158,472 | -10,000 | 0.01 | -0.00 | 2010-04-26 | |
| 22 | B01290 | 新寶城證券有限公司 | 84,728 | -12,000 | 0.01 | -0.00 | 2010-04-26 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,107,718 | -15,000 | 0.27 | -0.00 | 2010-04-26 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 4,183,026 | -18,000 | 0.37 | -0.00 | 2010-04-26 | |
| 25 | B01509 | 益群證券有限公司 | 663,506 | -18,000 | 0.06 | -0.00 | 2010-04-26 | |
| 26 | B01460 | 百裕證券有限公司 | 489,354 | -20,000 | 0.04 | -0.00 | 2010-04-26 | |
| 27 | B01143 | 海通國際證券有限公司 | 12,070,754 | -21,000 | 1.06 | -0.00 | 2010-04-26 | |
| 28 | B01470 | 鴻昇證券有限公司 | 573,353 | -30,000 | 0.05 | -0.00 | 2010-04-26 | |
| 29 | B01455 | 中潤證券有限公司 | 321,108 | -35,000 | 0.03 | -0.00 | 2010-04-26 | |
| 30 | B01137 | 周生生證劵有限公司 | 1,499,868 | -50,000 | 0.13 | -0.00 | 2010-04-26 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 1,994,926 | -50,000 | 0.18 | -0.00 | 2010-04-26 | |
| 32 | B01575 | 恒富證券有限公司 | 252,765 | -50,000 | 0.02 | -0.00 | 2010-04-26 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 4,156,980 | -50,000 | 0.36 | -0.00 | 2010-04-26 | |
| 34 | B01789 | 浩豐證券投資有限公司 | 41,855 | -50,000 | 0.00 | -0.00 | 2010-04-26 | |
| 35 | B01698 | 聯成證券有限公司 | 663,559 | -50,000 | 0.06 | -0.00 | 2010-04-26 | |
| 36 | B01212 | 興業證券有限公司 | 458,448 | -50,000 | 0.04 | -0.00 | 2010-04-26 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 17,893,969 | -70,000 | 1.57 | -0.01 | 2010-04-26 | |
| 38 | B01649 | 信達國際證券有限公司 | 816,765 | -80,000 | 0.07 | -0.01 | 2010-04-26 | |
| 39 | B01340 | 利興股票有限公司 | 431,539 | -80,000 | 0.04 | -0.01 | 2010-04-26 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 2,864,536 | -80,000 | 0.25 | -0.01 | 2010-04-26 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 12,375,131 | -80,000 | 1.09 | -0.01 | 2010-04-26 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 1,704,411 | -90,000 | 0.15 | -0.01 | 2010-04-26 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 837,321 | -100,000 | 0.07 | -0.01 | 2010-04-26 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 4,433,160 | -100,000 | 0.39 | -0.01 | 2010-04-26 | |
| 45 | B01601 | 群益證券(香港)有限公司 | 100,019 | -100,000 | 0.01 | -0.01 | 2010-04-26 | |
| 46 | B01152 | 裕安證券有限公司 | 186,023 | -100,000 | 0.02 | -0.01 | 2010-04-26 | |
| 47 | B01284 | 恒生證券有限公司 | 29,916,869 | -112,000 | 2.63 | -0.01 | 2010-04-26 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 4,456,653 | -138,000 | 0.39 | -0.01 | 2010-04-26 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 3,821,426 | -191,000 | 0.34 | -0.02 | 2010-04-26 | |
| 50 | B01328 | 萬興証券有限公司 | 542,527 | -200,000 | 0.05 | -0.02 | 2010-04-26 | |
| 51 | B01584 | 致富證券有限公司 | 5,152,938 | -284,000 | 0.45 | -0.02 | 2010-04-26 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 5,525,746 | -485,000 | 0.48 | -0.04 | 2010-04-26 | |
| 53 | B01130 | 中銀國際證券有限公司 | 25,750,909 | -494,000 | 2.26 | -0.04 | 2010-04-26 | |
| 53 | Total changed named holdings | 499,977,214 | 0 | 43.88 | 0.00 | |||
| 293 | Unchanged named holdings | 150,770,752 | 0 | 13.23 | 0.00 | |||
| 346 | Total named holdings | 650,747,966 | 0 | 57.11 | 0.00 | |||
| 77 | Unnamed Investor Participants | 12,256,525 | 0 | 1.08 | 0.00 | |||
| 423 | 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 | 2010-04-22 |
| Volume | 5,581,000 |
| Turnover | 3,829,280 |
| Average price | 0.686 |
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