Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01818 | 一通投資者有限公司 | 1,258,000 | 193,000 | 0.11 | 0.02 | 2011-06-29 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,489,000 | 181,000 | 0.13 | 0.02 | 2011-06-29 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 3,326,926 | 92,000 | 0.29 | 0.01 | 2011-06-29 | |
| 4 | B01700 | 滙信理財有限公司 | 435,706 | 39,000 | 0.04 | 0.00 | 2011-06-29 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,107,001 | -100,000 | 0.10 | -0.01 | 2011-06-29 | |
| 6 | B01842 | 交銀國際證券有限公司 | 2,824,809 | -120,000 | 0.25 | -0.01 | 2011-06-29 | |
| 7 | B01685 | 同舟證券(香港)有限公司 | 457,376 | -285,000 | 0.04 | -0.03 | 2011-06-29 | |
| 7 | Total changed named holdings | 10,898,818 | 0 | 0.96 | 0.00 | |||
| 330 | Unchanged named holdings | 630,601,453 | 0 | 55.34 | 0.00 | |||
| 337 | Total named holdings | 641,500,271 | 0 | 56.30 | 0.00 | |||
| 82 | Unnamed Investor Participants | 21,343,772 | 0 | 1.87 | 0.00 | |||
| 419 | Total securities in CCASS | 662,844,043 | 0 | 58.17 | 0.00 | |||
| Securities not in CCASS | 476,687,389 | 0 | 41.83 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 586,000 |
| Turnover | 276,045 |
| Average price | 0.471 |
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