Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2010-06-28 to 2010-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,520,764 | 209,000 | 13.65 | 0.02 | 2010-06-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 58,774,193 | 181,135 | 5.16 | 0.02 | 2010-06-29 | |
| 3 | B01080 | 鼎珮證券有限公司 | 409,000 | 120,000 | 0.04 | 0.01 | 2010-06-29 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 6,935,746 | 100,000 | 0.61 | 0.01 | 2010-06-29 | |
| 5 | C00010 | 花旗銀行 | 24,312,573 | 100,000 | 2.13 | 0.01 | 2010-06-29 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 1,631,321 | 60,000 | 0.14 | 0.01 | 2010-06-29 | |
| 7 | B01275 | 新富證券有限公司 | 6,179,047 | 51,000 | 0.54 | 0.00 | 2010-06-29 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 11,293,275 | 50,000 | 0.99 | 0.00 | 2010-06-29 | |
| 9 | B01130 | 中銀國際證券有限公司 | 24,487,909 | 34,000 | 2.15 | 0.00 | 2010-06-29 | |
| 10 | B01277 | 源盛證券有限公司 | 16,222 | 10,000 | 0.00 | 0.00 | 2010-06-29 | |
| 11 | C00002 | 交通銀行信託有限公司 | 10,481,641 | 4,000 | 0.92 | 0.00 | 2010-06-29 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 12,077,522 | 1,000 | 1.06 | 0.00 | 2010-06-29 | |
| 13 | B01769 | 一中證券有限公司 | 38 | -135 | 0.00 | -0.00 | 2010-06-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,261,000 | -10,000 | 0.29 | -0.00 | 2010-06-29 | |
| 15 | C00037 | 上海商業銀行有限公司 | 5,029,550 | -10,000 | 0.44 | -0.00 | 2010-06-29 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 4,303,025 | -10,000 | 0.38 | -0.00 | 2010-06-29 | |
| 17 | B01673 | 富昌證券有限公司 | 865,169 | -30,000 | 0.08 | -0.00 | 2010-06-29 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | -40,000 | 0.00 | -0.00 | 2010-06-29 | |
| 19 | B01284 | 恒生證券有限公司 | 25,197,124 | -55,000 | 2.21 | -0.00 | 2010-06-29 | |
| 20 | B01184 | 華富建業證券有限公司 | 286,754 | -65,000 | 0.03 | -0.01 | 2010-06-29 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 5,258,984 | -80,000 | 0.46 | -0.01 | 2010-06-29 | |
| 22 | C00048 | 集友銀行有限公司 | 2,664,334 | -80,000 | 0.23 | -0.01 | 2010-06-29 | |
| 23 | B01728 | 安捷證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-06-29 | |
| 24 | B01407 | 宏旺証券有限公司 | 866,635 | -100,000 | 0.08 | -0.01 | 2010-06-29 | |
| 25 | B01118 | 東亞證券有限公司 | 4,263,165 | -110,000 | 0.37 | -0.01 | 2010-06-29 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 4,128,026 | -230,000 | 0.36 | -0.02 | 2010-06-29 | |
| 26 | Total changed named holdings | 368,293,017 | 0 | 32.32 | 0.00 | |||
| 319 | Unchanged named holdings | 275,803,025 | 0 | 24.20 | 0.00 | |||
| 345 | Total named holdings | 644,096,042 | 0 | 56.52 | 0.00 | |||
| 78 | Unnamed Investor Participants | 18,585,431 | 0 | 1.63 | 0.00 | |||
| 423 | Total securities in CCASS | 662,681,473 | 0 | 58.15 | 0.00 | |||
| Securities not in CCASS | 476,849,959 | 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 | 2010-06-25 |
| Volume | 1,010,865 |
| Turnover | 599,644 |
| Average price | 0.593 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy