Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01416 | 滙盈證券有限公司 | 4,716,731 | 340,000 | 0.41 | 0.03 | 2010-08-02 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 25,746,437 | 200,000 | 2.26 | 0.02 | 2010-08-02 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,407,001 | 100,000 | 0.12 | 0.01 | 2010-08-02 | |
| 4 | B01511 | 達利證券有限公司 | 1,045,310 | 100,000 | 0.09 | 0.01 | 2010-08-02 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 135,000 | 84,000 | 0.01 | 0.01 | 2010-08-02 | |
| 6 | B01123 | 興旺證劵有限公司 | 323,531 | 78,000 | 0.03 | 0.01 | 2010-08-02 | |
| 7 | B01809 | 華信證券有限公司 | 205,882 | 50,000 | 0.02 | 0.00 | 2010-08-02 | |
| 8 | B01818 | 一通投資者有限公司 | 1,108,000 | 49,000 | 0.10 | 0.00 | 2010-08-02 | |
| 9 | B01143 | 海通國際證券有限公司 | 13,558,754 | 15,000 | 1.19 | 0.00 | 2010-08-02 | |
| 10 | B01275 | 新富證券有限公司 | 7,100,047 | 2,000 | 0.62 | 0.00 | 2010-08-02 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2010-08-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,935,000 | -18,000 | 0.26 | -0.00 | 2010-08-02 | |
| 13 | B01585 | 華誠證券有限公司 | 58,472 | -20,000 | 0.01 | -0.00 | 2010-08-02 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 55,483,311 | -29,000 | 4.87 | -0.00 | 2010-08-02 | |
| 15 | B01695 | 大新證券有限公司 | 491,353 | -30,000 | 0.04 | -0.00 | 2010-08-02 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 12,173,275 | -100,000 | 1.07 | -0.01 | 2010-08-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,243,764 | -108,000 | 13.89 | -0.01 | 2010-08-02 | |
| 18 | B01284 | 恒生證券有限公司 | 22,045,124 | -344,000 | 1.93 | -0.03 | 2010-08-02 | |
| 19 | B01130 | 中銀國際證券有限公司 | 22,952,909 | -370,000 | 2.01 | -0.03 | 2010-08-02 | |
| 19 | Total changed named holdings | 329,744,901 | 0 | 28.94 | 0.00 | |||
| 322 | Unchanged named holdings | 314,741,210 | 0 | 27.62 | 0.00 | |||
| 341 | Total named holdings | 644,486,111 | 0 | 56.56 | 0.00 | |||
| 78 | Unnamed Investor Participants | 18,195,431 | 0 | 1.60 | 0.00 | |||
| 419 | Total securities in CCASS | 662,681,542 | 0 | 58.15 | 0.00 | |||
| Securities not in CCASS | 476,849,890 | 0 | 41.85 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 1,657,000 |
| Turnover | 950,190 |
| Average price | 0.573 |
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