Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | B01556 | 六福證券(香港)有限公司 | 1,784,706 | 200,000 | 0.16 | 0.02 | 2010-06-03 | |
| 2 | B01769 | 一中證券有限公司 | 100,173 | 100,000 | 0.01 | 0.01 | 2010-06-03 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 6,242,746 | 100,000 | 0.55 | 0.01 | 2010-06-03 | |
| 4 | C00003 | 東亞銀行有限公司 | 790,000 | 100,000 | 0.07 | 0.01 | 2010-06-03 | |
| 5 | B01123 | 興旺證劵有限公司 | 545,531 | 100,000 | 0.05 | 0.01 | 2010-06-03 | |
| 6 | B01338 | 英皇證券有限公司 | 2,640,095 | 100,000 | 0.23 | 0.01 | 2010-06-03 | |
| 7 | B01340 | 利興股票有限公司 | 451,950 | 80,000 | 0.04 | 0.01 | 2010-06-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 59,002,058 | 50,000 | 5.18 | 0.00 | 2010-06-03 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,347,411 | 30,000 | 0.38 | 0.00 | 2010-06-03 | |
| 10 | B01118 | 東亞證券有限公司 | 5,347,165 | 14,000 | 0.47 | 0.00 | 2010-06-03 | |
| 11 | B01581 | 滙富金融服務有限公司 | 177,537 | 9,000 | 0.02 | 0.00 | 2010-06-03 | |
| 12 | B01818 | 一通投資者有限公司 | 1,100,000 | 1,000 | 0.10 | 0.00 | 2010-06-03 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 11,713,275 | -6,000 | 1.03 | -0.00 | 2010-06-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,717,000 | -8,000 | 0.33 | -0.00 | 2010-06-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,898,764 | -10,000 | 13.86 | -0.00 | 2010-06-03 | |
| 16 | B01546 | 和豐證券有限公司 | 13,130 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 4,143,025 | -20,000 | 0.36 | -0.00 | 2010-06-03 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 20,260,787 | -40,000 | 1.78 | -0.00 | 2010-06-03 | |
| 19 | B01284 | 恒生證券有限公司 | 28,693,869 | -70,000 | 2.52 | -0.01 | 2010-06-03 | |
| 20 | B01183 | 創興證券有限公司 | 5,340,608 | -220,000 | 0.47 | -0.02 | 2010-06-03 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 676,321 | -500,000 | 0.06 | -0.04 | 2010-06-03 | |
| 21 | Total changed named holdings | 314,986,151 | 0 | 27.64 | 0.00 | |||
| 322 | Unchanged named holdings | 329,922,909 | 0 | 28.95 | 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 | 2010-06-01 |
| Volume | 1,008,000 |
| Turnover | 519,040 |
| Average price | 0.515 |
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