Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | B01565 | 國泰君安證券(香港)有限公司 | 20,488,969 | 830,000 | 1.80 | 0.07 | 2010-06-11 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 20,855,787 | 340,000 | 1.83 | 0.03 | 2010-06-11 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 4,358,026 | 300,000 | 0.38 | 0.03 | 2010-06-11 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 673,000 | 257,000 | 0.06 | 0.02 | 2010-06-11 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,407,001 | 200,000 | 0.12 | 0.02 | 2010-06-11 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 11,383,275 | 180,000 | 1.00 | 0.02 | 2010-06-11 | |
| 7 | B01260 | 林達証券有限公司 | 252,708 | 161,000 | 0.02 | 0.01 | 2010-06-11 | |
| 8 | B01183 | 創興證券有限公司 | 5,195,608 | 145,000 | 0.46 | 0.01 | 2010-06-11 | |
| 9 | B01284 | 恒生證券有限公司 | 29,069,928 | 62,000 | 2.55 | 0.01 | 2010-06-11 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 3,353,123 | 50,000 | 0.29 | 0.00 | 2010-06-11 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 2,943,160 | 45,000 | 0.26 | 0.00 | 2010-06-11 | |
| 12 | B01425 | 偉富證劵有限公司 | 808,188 | 20,000 | 0.07 | 0.00 | 2010-06-11 | |
| 13 | C00010 | 花旗銀行 | 23,739,573 | 20,000 | 2.08 | 0.00 | 2010-06-11 | |
| 14 | C00048 | 集友銀行有限公司 | 2,509,334 | 20,000 | 0.22 | 0.00 | 2010-06-11 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 12,754,522 | 12,000 | 1.12 | 0.00 | 2010-06-11 | |
| 16 | B01714 | 聯合證券有限公司 | 10,471 | 10,471 | 0.00 | 0.00 | 2010-06-11 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 21,907,437 | 10,000 | 1.92 | 0.00 | 2010-06-11 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 1,975,736 | 5,000 | 0.17 | 0.00 | 2010-06-11 | |
| 19 | B01664 | 路華證券有限公司 | 24,094 | 4,000 | 0.00 | 0.00 | 2010-06-11 | |
| 20 | B01818 | 一通投資者有限公司 | 873,000 | -1,000 | 0.08 | -0.00 | 2010-06-11 | |
| 21 | B01240 | 秦志遠証券有限公司 | 108,577 | -1,000 | 0.01 | -0.00 | 2010-06-11 | |
| 22 | B01686 | 第一上海證券有限公司 | 8,097,470 | -2,000 | 0.71 | -0.00 | 2010-06-11 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 861,894 | -10,000 | 0.08 | -0.00 | 2010-06-11 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,075,248 | -15,000 | 0.36 | -0.00 | 2010-06-11 | |
| 25 | B01130 | 中銀國際證券有限公司 | 24,123,909 | -20,000 | 2.12 | -0.00 | 2010-06-11 | |
| 26 | B01771 | 星火證券有限公司 | 80,565 | -20,000 | 0.01 | -0.00 | 2010-06-11 | |
| 27 | B01585 | 華誠證券有限公司 | 68,472 | -20,000 | 0.01 | -0.00 | 2010-06-11 | |
| 28 | B01563 | 信控國際證券有限公司 | 694,982 | -20,471 | 0.06 | -0.00 | 2010-06-11 | |
| 29 | B01860 | 昆侖國際證券(香港)有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2010-06-11 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,944,052 | -27,000 | 0.87 | -0.00 | 2010-06-11 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,437,000 | -27,000 | 0.30 | -0.00 | 2010-06-11 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 5,923,746 | -30,000 | 0.52 | -0.00 | 2010-06-11 | |
| 33 | B01173 | 日發證券有限公司 | 353,460 | -30,000 | 0.03 | -0.00 | 2010-06-11 | |
| 34 | B01715 | 統一證券(香港)有限公司 | 170,000 | -30,000 | 0.01 | -0.00 | 2010-06-11 | |
| 35 | B01133 | 加皇投資理財有限公司 | 149,000 | -36,000 | 0.01 | -0.00 | 2010-06-11 | |
| 36 | B01118 | 東亞證券有限公司 | 5,323,165 | -50,000 | 0.47 | -0.00 | 2010-06-11 | |
| 37 | B01579 | 金杏資本(香港)有限公司 | 101,977 | -50,000 | 0.01 | -0.00 | 2010-06-11 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,573,764 | -54,000 | 13.74 | -0.00 | 2010-06-11 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 4,395,653 | -54,000 | 0.39 | -0.00 | 2010-06-11 | |
| 40 | B01184 | 華富建業證券有限公司 | 265,754 | -62,000 | 0.02 | -0.01 | 2010-06-11 | |
| 41 | B01340 | 利興股票有限公司 | 251,950 | -80,000 | 0.02 | -0.01 | 2010-06-11 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 58,810,058 | -86,000 | 5.16 | -0.01 | 2010-06-11 | |
| 43 | C00002 | 交通銀行信託有限公司 | 11,011,641 | -100,000 | 0.97 | -0.01 | 2010-06-11 | |
| 44 | B01842 | 交銀國際證券有限公司 | 1,447,868 | -100,000 | 0.13 | -0.01 | 2010-06-11 | |
| 45 | B01137 | 周生生證劵有限公司 | 1,606,586 | -100,000 | 0.14 | -0.01 | 2010-06-11 | |
| 46 | B01673 | 富昌證券有限公司 | 890,169 | -100,000 | 0.08 | -0.01 | 2010-06-11 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 4,427,426 | -141,000 | 0.39 | -0.01 | 2010-06-11 | |
| 48 | B01402 | 英明證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2010-06-11 | |
| 49 | B01837 | 億創證券(香港)有限公司 | 14,102,500 | -205,000 | 1.24 | -0.02 | 2010-06-11 | |
| 50 | B01275 | 新富證券有限公司 | 6,828,047 | -210,000 | 0.60 | -0.02 | 2010-06-11 | |
| 51 | B01584 | 致富證券有限公司 | 3,918,938 | -249,000 | 0.34 | -0.02 | 2010-06-11 | |
| 52 | B01143 | 海通國際證券有限公司 | 12,988,754 | -511,000 | 1.14 | -0.04 | 2010-06-11 | |
| 52 | Total changed named holdings | 505,615,565 | 4,000 | 44.37 | 0.00 | |||
| 292 | Unchanged named holdings | 138,767,937 | 0 | 12.18 | 0.00 | |||
| 344 | Total named holdings | 644,383,502 | 4,000 | 56.55 | 0.00 | |||
| 78 | Unnamed Investor Participants | 18,285,431 | 0 | 1.60 | 0.00 | |||
| 422 | Total securities in CCASS | 662,668,933 | 4,000 | 58.15 | 0.00 | |||
| Securities not in CCASS | 476,862,499 | -4,000 | 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 | 2010-06-09 |
| Volume | 4,024,000 |
| Turnover | 2,383,840 |
| Average price | 0.592 |
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