Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,340,764 | 689,000 | 13.98 | 0.06 | 2010-06-01 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 20,027,437 | 597,000 | 1.76 | 0.05 | 2010-06-01 | |
| 3 | C00002 | 交通銀行信託有限公司 | 11,027,641 | 150,000 | 0.97 | 0.01 | 2010-06-01 | |
| 4 | B01184 | 華富建業證券有限公司 | 415,754 | 121,000 | 0.04 | 0.01 | 2010-06-01 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,107,001 | 100,000 | 0.10 | 0.01 | 2010-06-01 | |
| 6 | B01407 | 宏旺証券有限公司 | 986,635 | 100,000 | 0.09 | 0.01 | 2010-06-01 | |
| 7 | B01705 | 恒億證券有限公司 | 451,412 | 100,000 | 0.04 | 0.01 | 2010-06-01 | |
| 8 | B01402 | 英明證券有限公司 | 300,000 | 100,000 | 0.03 | 0.01 | 2010-06-01 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 12,441,522 | 51,000 | 1.09 | 0.00 | 2010-06-01 | |
| 10 | B01563 | 信控國際證券有限公司 | 643,453 | 50,000 | 0.06 | 0.00 | 2010-06-01 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 20,565,787 | 50,000 | 1.80 | 0.00 | 2010-06-01 | |
| 12 | B01284 | 恒生證券有限公司 | 28,573,869 | 50,000 | 2.51 | 0.00 | 2010-06-01 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 58,780,058 | 32,000 | 5.16 | 0.00 | 2010-06-01 | |
| 14 | B01676 | 大盛証券投資有限公司 | 281,906 | 20,000 | 0.02 | 0.00 | 2010-06-01 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 4,365,653 | 10,000 | 0.38 | 0.00 | 2010-06-01 | |
| 16 | B01423 | 信誠證券有限公司 | 874,367 | -4,000 | 0.08 | -0.00 | 2010-06-01 | |
| 17 | C00048 | 集友銀行有限公司 | 2,319,334 | -7,000 | 0.20 | -0.00 | 2010-06-01 | |
| 18 | B01118 | 東亞證券有限公司 | 4,533,165 | -10,000 | 0.40 | -0.00 | 2010-06-01 | |
| 19 | B01460 | 百裕證券有限公司 | 405,354 | -10,000 | 0.04 | -0.00 | 2010-06-01 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 5,818,746 | -20,000 | 0.51 | -0.00 | 2010-06-01 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 4,322,426 | -21,000 | 0.38 | -0.00 | 2010-06-01 | |
| 22 | B01686 | 第一上海證券有限公司 | 8,099,470 | -28,000 | 0.71 | -0.00 | 2010-06-01 | |
| 23 | B01605 | 國投證券國際金融控股有限公司 | 31,603 | -30,000 | 0.00 | -0.00 | 2010-06-01 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 19,253,969 | -30,000 | 1.69 | -0.00 | 2010-06-01 | |
| 25 | B01143 | 海通國際證券有限公司 | 13,145,754 | -30,000 | 1.15 | -0.00 | 2010-06-01 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 3,253,123 | -30,000 | 0.29 | -0.00 | 2010-06-01 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,775,000 | -31,000 | 0.33 | -0.00 | 2010-06-01 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 5,212,728 | -40,000 | 0.46 | -0.00 | 2010-06-01 | |
| 29 | B01724 | 偉民証券有限公司 | 1,506 | -40,000 | 0.00 | -0.00 | 2010-06-01 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 4,028,026 | -40,000 | 0.35 | -0.00 | 2010-06-01 | |
| 31 | B01615 | 金輝証券有限公司 | 50,659 | -60,000 | 0.00 | -0.01 | 2010-06-01 | |
| 32 | B01340 | 利興股票有限公司 | 371,950 | -80,000 | 0.03 | -0.01 | 2010-06-01 | |
| 33 | C00010 | 花旗銀行 | 22,738,573 | -83,000 | 2.00 | -0.01 | 2010-06-01 | |
| 34 | B01825 | 國元証券經紀(香港)有限公司 | 850,130 | -100,000 | 0.07 | -0.01 | 2010-06-01 | |
| 35 | B01173 | 日發證券有限公司 | 283,460 | -100,000 | 0.02 | -0.01 | 2010-06-01 | |
| 36 | B01700 | 滙信理財有限公司 | 80,589 | -100,000 | 0.01 | -0.01 | 2010-06-01 | |
| 37 | B01584 | 致富證券有限公司 | 4,270,938 | -145,000 | 0.37 | -0.01 | 2010-06-01 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 4,187,411 | -210,000 | 0.37 | -0.02 | 2010-06-01 | |
| 39 | B01695 | 大新證券有限公司 | 559,353 | -221,000 | 0.05 | -0.02 | 2010-06-01 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 11,486,275 | -273,000 | 1.01 | -0.02 | 2010-06-01 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 976,321 | -477,000 | 0.09 | -0.04 | 2010-06-01 | |
| 41 | Total changed named holdings | 440,239,122 | 0 | 38.63 | 0.00 | |||
| 302 | Unchanged named holdings | 204,669,938 | 0 | 17.96 | 0.00 | |||
| 343 | Total named holdings | 644,909,060 | 0 | 56.59 | 0.00 | |||
| 78 | Unnamed Investor Participants | 17,755,431 | 0 | 1.56 | 0.00 | |||
| 421 | Total securities in CCASS | 662,664,491 | 0 | 58.15 | 0.00 | |||
| Securities not in CCASS | 476,866,941 | 0 | 41.85 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 4,018,000 |
| Turnover | 2,178,690 |
| Average price | 0.542 |
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