Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01545 | 東盛證券(經紀)有限公司 | 13,413,874 | 2,780,000 | 1.18 | 0.24 | 2011-01-07 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 4,666,026 | 1,004,000 | 0.41 | 0.09 | 2011-01-07 | |
| 3 | C00010 | 花旗銀行 | 42,466,573 | 967,000 | 3.73 | 0.08 | 2011-01-07 | |
| 4 | B01625 | 美高證券有限公司 | 800,771 | 800,000 | 0.07 | 0.07 | 2011-01-07 | |
| 5 | B01673 | 富昌證券有限公司 | 3,825,169 | 300,000 | 0.34 | 0.03 | 2011-01-07 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 6,720,746 | 260,000 | 0.59 | 0.02 | 2011-01-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,668,411 | 140,000 | 0.41 | 0.01 | 2011-01-07 | |
| 8 | B01712 | 華生證券有限公司 | 84,225 | 50,000 | 0.01 | 0.00 | 2011-01-07 | |
| 9 | B01143 | 海通國際證券有限公司 | 13,323,284 | 20,000 | 1.17 | 0.00 | 2011-01-07 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 14,733,581 | 16,000 | 1.29 | 0.00 | 2011-01-07 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,845,802 | 4,000 | 0.25 | 0.00 | 2011-01-07 | |
| 12 | B01862 | 東方滙富證券有限公司 | 915 | 318 | 0.00 | 0.00 | 2011-01-07 | |
| 13 | B01240 | 秦志遠証券有限公司 | 53,562 | -1,000 | 0.00 | -0.00 | 2011-01-07 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 758,130 | -6,000 | 0.07 | -0.00 | 2011-01-07 | |
| 15 | B01130 | 中銀國際證券有限公司 | 20,664,627 | -16,000 | 1.81 | -0.00 | 2011-01-07 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 856,000 | -25,000 | 0.08 | -0.00 | 2011-01-07 | |
| 17 | B01785 | 博大證券有限公司 | 80,000 | -30,000 | 0.01 | -0.00 | 2011-01-07 | |
| 18 | C00002 | 交通銀行信託有限公司 | 10,060,725 | -40,000 | 0.88 | -0.00 | 2011-01-07 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 3,687,025 | -40,000 | 0.32 | -0.00 | 2011-01-07 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 5,177,980 | -50,000 | 0.45 | -0.00 | 2011-01-07 | |
| 21 | B01284 | 恒生證券有限公司 | 19,966,995 | -60,000 | 1.75 | -0.01 | 2011-01-07 | |
| 22 | B01818 | 一通投資者有限公司 | 1,331,000 | -70,000 | 0.12 | -0.01 | 2011-01-07 | |
| 23 | B01275 | 新富證券有限公司 | 5,581,082 | -81,318 | 0.49 | -0.01 | 2011-01-07 | |
| 24 | B01119 | 時富證券有限公司 | 1,130,430 | -100,000 | 0.10 | -0.01 | 2011-01-07 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 4,812,616 | -191,000 | 0.42 | -0.02 | 2011-01-07 | |
| 26 | B01118 | 東亞證券有限公司 | 5,859,783 | -200,000 | 0.51 | -0.02 | 2011-01-07 | |
| 27 | B01700 | 滙信理財有限公司 | 520,706 | -200,000 | 0.05 | -0.02 | 2011-01-07 | |
| 28 | B01584 | 致富證券有限公司 | 5,161,656 | -219,000 | 0.45 | -0.02 | 2011-01-07 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 52,283,297 | -306,000 | 4.59 | -0.03 | 2011-01-07 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 26,890,437 | -400,000 | 2.36 | -0.04 | 2011-01-07 | |
| 31 | B01686 | 第一上海證券有限公司 | 1,136,470 | -407,000 | 0.10 | -0.04 | 2011-01-07 | |
| 32 | C00037 | 上海商業銀行有限公司 | 3,686,798 | -1,200,000 | 0.32 | -0.11 | 2011-01-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,246,939 | -1,210,000 | 14.24 | -0.11 | 2011-01-07 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 29,458,024 | -1,489,000 | 2.59 | -0.13 | 2011-01-07 | |
| 34 | Total changed named holdings | 468,953,659 | 0 | 41.15 | 0.00 | |||
| 305 | Unchanged named holdings | 173,596,981 | 0 | 15.23 | 0.00 | |||
| 339 | Total named holdings | 642,550,640 | 0 | 56.39 | 0.00 | |||
| 80 | Unnamed Investor Participants | 20,123,831 | 0 | 1.77 | 0.00 | |||
| 419 | Total securities in CCASS | 662,674,471 | 0 | 58.15 | 0.00 | |||
| Securities not in CCASS | 476,856,961 | 0 | 41.85 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 7,374,318 |
| Turnover | 3,931,979 |
| Average price | 0.533 |
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