Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01086 | 光大證券投資服務（香港）有限公司 | 27,090,905 | 230,000 | 2.38 | 0.02 | 2010-08-04 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 12,303,275 | 130,000 | 1.08 | 0.01 | 2010-08-04 | |
| 3 | B01511 | 達利證券有限公司 | 1,145,310 | 100,000 | 0.10 | 0.01 | 2010-08-04 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 4,435,653 | 20,000 | 0.39 | 0.00 | 2010-08-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 11,999,581 | 20,000 | 1.05 | 0.00 | 2010-08-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 55,360,311 | 19,000 | 4.86 | 0.00 | 2010-08-04 | |
| 7 | B01700 | 滙信理財有限公司 | 178,589 | -2,000 | 0.02 | -0.00 | 2010-08-04 | |
| 8 | B01646 | 大寧證券有限公司 | 91,412 | -10,000 | 0.01 | -0.00 | 2010-08-04 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 4,712,980 | -10,000 | 0.41 | -0.00 | 2010-08-04 | |
| 10 | B01818 | 一通投資者有限公司 | 1,109,000 | -12,000 | 0.10 | -0.00 | 2010-08-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,897,000 | -15,000 | 0.25 | -0.00 | 2010-08-04 | |
| 12 | C00048 | 集友銀行有限公司 | 2,592,334 | -17,000 | 0.23 | -0.00 | 2010-08-04 | |
| 13 | B01275 | 新富證券有限公司 | 7,082,047 | -18,000 | 0.62 | -0.00 | 2010-08-04 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 6,414,746 | -20,000 | 0.56 | -0.00 | 2010-08-04 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 4,243,025 | -20,000 | 0.37 | -0.00 | 2010-08-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,406,764 | -30,000 | 13.90 | -0.00 | 2010-08-04 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 3,763,411 | -45,000 | 0.33 | -0.00 | 2010-08-04 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 3,011,160 | -50,000 | 0.26 | -0.00 | 2010-08-04 | |
| 19 | B01284 | 恒生證券有限公司 | 21,975,124 | -70,000 | 1.93 | -0.01 | 2010-08-04 | |
| 20 | C00037 | 上海商業銀行有限公司 | 4,718,609 | -100,000 | 0.41 | -0.01 | 2010-08-04 | |
| 21 | B01809 | 華信證券有限公司 | 101,882 | -100,000 | 0.01 | -0.01 | 2010-08-04 | |
| 21 | Total changed named holdings | 333,633,118 | 0 | 29.28 | 0.00 | |||
| 320 | Unchanged named holdings | 310,852,993 | 0 | 27.28 | 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 | 2010-08-02 |
| Volume | 929,000 |
| Turnover | 537,590 |
| Average price | 0.579 |
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