Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01590 | 盈透證券香港有限公司 | 1,705,000 | 216,000 | 0.15 | 0.02 | 2011-06-30 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 3,426,926 | 100,000 | 0.30 | 0.01 | 2011-06-30 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 4,813,793 | 100,000 | 0.42 | 0.01 | 2011-06-30 | |
| 4 | B01535 | 詠誼證券投資有限公司 | 360,822 | 88,000 | 0.03 | 0.01 | 2011-06-30 | |
| 5 | B01143 | 海通國際證券有限公司 | 16,068,402 | 50,000 | 1.41 | 0.00 | 2011-06-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 14,479,243 | 42,000 | 1.27 | 0.00 | 2011-06-30 | |
| 7 | B01818 | 一通投資者有限公司 | 1,190,000 | -68,000 | 0.10 | -0.01 | 2011-06-30 | |
| 8 | B01086 | 光大證券投資服務(香港)有限公司 | 25,234,613 | -92,000 | 2.21 | -0.01 | 2011-06-30 | |
| 9 | B01842 | 交銀國際證券有限公司 | 2,388,809 | -436,000 | 0.21 | -0.04 | 2011-06-30 | |
| 9 | Total changed named holdings | 69,667,608 | 0 | 6.11 | 0.00 | |||
| 328 | Unchanged named holdings | 571,832,663 | 0 | 50.18 | 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 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 610,000 |
| Turnover | 287,840 |
| Average price | 0.472 |
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