Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,829,158 | 1,499,000 | 0.16 | 0.13 | 2009-05-07 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 3,101,506 | 470,000 | 0.27 | 0.04 | 2009-05-07 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,456,895 | 427,000 | 0.13 | 0.04 | 2009-05-07 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 2,339,790 | 380,000 | 0.21 | 0.03 | 2009-05-07 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 433,953 | 300,000 | 0.04 | 0.03 | 2009-05-07 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,457,060 | 200,000 | 0.22 | 0.02 | 2009-05-07 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 155,418 | 150,000 | 0.01 | 0.01 | 2009-05-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,526,995 | 100,000 | 0.22 | 0.01 | 2009-05-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,484,511 | 50,000 | 0.57 | 0.00 | 2009-05-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,959,420 | 50,000 | 3.07 | 0.00 | 2009-05-07 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 56,307 | 50,000 | 0.00 | 0.00 | 2009-05-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,425,979 | 34,000 | 0.56 | 0.00 | 2009-05-07 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -25,000 | 0.01 | -0.00 | 2009-05-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,501,437 | -30,000 | 2.68 | -0.00 | 2009-05-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,174,157 | -30,000 | 0.81 | -0.00 | 2009-05-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,631,667 | -35,000 | 0.67 | -0.00 | 2009-05-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,974,503 | -50,000 | 0.26 | -0.00 | 2009-05-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,308,494 | -80,000 | 0.11 | -0.01 | 2009-05-07 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 707,210 | -100,000 | 0.06 | -0.01 | 2009-05-07 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,969,252 | -100,000 | 0.26 | -0.01 | 2009-05-07 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,837,123 | -120,000 | 0.43 | -0.01 | 2009-05-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,844,708 | -290,000 | 1.92 | -0.03 | 2009-05-07 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 557,000 | -400,000 | 0.05 | -0.04 | 2009-05-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,379,845 | -420,000 | 3.37 | -0.04 | 2009-05-07 | |
| 25 | B01416 | VC BROKERAGE LTD | 1,028,731 | -1,000,000 | 0.09 | -0.09 | 2009-05-07 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,485,359 | -1,030,000 | 20.78 | -0.09 | 2009-05-07 | |
| 26 | Total changed named holdings | 420,726,478 | 0 | 36.97 | 0.00 | |||
| 316 | Unchanged named holdings | 199,680,377 | 0 | 17.55 | 0.00 | |||
| 342 | Total named holdings | 620,406,855 | 0 | 54.51 | 0.00 | |||
| 78 | Unnamed Investor Participants | 11,893,114 | 0 | 1.05 | 0.00 | |||
| 420 | Total securities in CCASS | 632,299,969 | 0 | 55.56 | 0.00 | |||
| Securities not in CCASS | 505,781,463 | 0 | 44.44 | 0.00 | ||||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 5,550,000 |
| Turnover | 2,154,155 |
| Average price | 0.388 |
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