Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2010-06-18 to 2010-06-21
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 | B01228 | 中信証券經紀(香港)有限公司 | 6,313,746 | 700,000 | 0.55 | 0.06 | 2010-06-21 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 1,236,321 | 500,000 | 0.11 | 0.04 | 2010-06-21 | |
| 3 | B01143 | 海通國際證券有限公司 | 13,188,754 | 140,000 | 1.16 | 0.01 | 2010-06-21 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 2,760,536 | 130,000 | 0.24 | 0.01 | 2010-06-21 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 21,619,787 | 100,000 | 1.90 | 0.01 | 2010-06-21 | |
| 6 | B01407 | 宏旺証券有限公司 | 1,186,635 | 100,000 | 0.10 | 0.01 | 2010-06-21 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 11,703,275 | 100,000 | 1.03 | 0.01 | 2010-06-21 | |
| 8 | B01118 | 東亞證券有限公司 | 4,937,165 | 90,000 | 0.43 | 0.01 | 2010-06-21 | |
| 9 | C00037 | 上海商業銀行有限公司 | 4,869,550 | 60,000 | 0.43 | 0.01 | 2010-06-21 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 804,742 | 40,000 | 0.07 | 0.00 | 2010-06-21 | |
| 11 | B01584 | 致富證券有限公司 | 4,167,938 | 40,000 | 0.37 | 0.00 | 2010-06-21 | |
| 12 | B01184 | 華富建業證券有限公司 | 351,754 | 27,000 | 0.03 | 0.00 | 2010-06-21 | |
| 13 | B01183 | 創興證券有限公司 | 5,272,608 | 20,000 | 0.46 | 0.00 | 2010-06-21 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 4,313,025 | 20,000 | 0.38 | 0.00 | 2010-06-21 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 12,242,522 | 10,000 | 1.07 | 0.00 | 2010-06-21 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,524,764 | 3,000 | 13.82 | 0.00 | 2010-06-21 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 22,413,437 | 1,000 | 1.97 | 0.00 | 2010-06-21 | |
| 18 | B01298 | 結好證券有限公司 | 1,178,365 | 470 | 0.10 | 0.00 | 2010-06-21 | |
| 19 | B01520 | 立生證券有限公司 | 43,460 | -470 | 0.00 | -0.00 | 2010-06-21 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 326,412 | -1,000 | 0.03 | -0.00 | 2010-06-21 | |
| 21 | B01664 | 路華證券有限公司 | 20,094 | -4,000 | 0.00 | -0.00 | 2010-06-21 | |
| 22 | C00002 | 交通銀行信託有限公司 | 10,678,641 | -8,000 | 0.94 | -0.00 | 2010-06-21 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 59,700,058 | -20,000 | 5.24 | -0.00 | 2010-06-21 | |
| 24 | B01130 | 中銀國際證券有限公司 | 24,183,909 | -27,000 | 2.12 | -0.00 | 2010-06-21 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 4,158,026 | -100,000 | 0.36 | -0.01 | 2010-06-21 | |
| 26 | B01173 | 日發證券有限公司 | 253,460 | -100,000 | 0.02 | -0.01 | 2010-06-21 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 5,348,984 | -100,000 | 0.47 | -0.01 | 2010-06-21 | |
| 28 | B01284 | 恒生證券有限公司 | 26,355,124 | -111,000 | 2.31 | -0.01 | 2010-06-21 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 3,307,411 | -120,000 | 0.29 | -0.01 | 2010-06-21 | |
| 30 | B01850 | 海通證券(香港)經紀有限公司 | 60,000 | -140,000 | 0.01 | -0.01 | 2010-06-21 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 1,082,728 | -1,354,000 | 0.10 | -0.12 | 2010-06-21 | |
| 31 | Total changed named holdings | 411,603,231 | -4,000 | 36.12 | -0.00 | |||
| 313 | Unchanged named holdings | 232,776,271 | 0 | 20.43 | 0.00 | |||
| 344 | Total named holdings | 644,379,502 | -4,000 | 56.55 | 0.00 | |||
| 78 | Unnamed Investor Participants | 18,285,431 | 0 | 1.60 | 0.00 | |||
| 422 | Total securities in CCASS | 662,664,933 | -4,000 | 58.15 | -0.00 | |||
| Securities not in CCASS | 476,866,499 | 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 | 2010-06-17 |
| Volume | 2,410,000 |
| Turnover | 1,351,500 |
| Average price | 0.561 |
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