Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,207,001 | 100,000 | 0.11 | 0.01 | 2011-07-05 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 6,563,641 | 100,000 | 0.58 | 0.01 | 2011-07-05 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,239,411 | 60,000 | 0.28 | 0.01 | 2011-07-05 | |
| 4 | B01543 | 廣發行証券有限公司 | 93,800 | 50,000 | 0.01 | 0.00 | 2011-07-05 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 20,718,966 | 50,000 | 1.82 | 0.00 | 2011-07-05 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,754,000 | 30,000 | 0.15 | 0.00 | 2011-07-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,537,316 | 5,000 | 13.56 | 0.00 | 2011-07-05 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 14,478,243 | -1,000 | 1.27 | -0.00 | 2011-07-05 | |
| 9 | B01686 | 第一上海證券有限公司 | 1,395,470 | -50,000 | 0.12 | -0.00 | 2011-07-05 | |
| 10 | B01284 | 恒生證券有限公司 | 20,014,995 | -100,000 | 1.76 | -0.01 | 2011-07-05 | |
| 11 | B01818 | 一通投資者有限公司 | 1,050,000 | -121,000 | 0.09 | -0.01 | 2011-07-05 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 8,242,121 | -123,000 | 0.72 | -0.01 | 2011-07-05 | |
| 12 | Total changed named holdings | 233,294,964 | 0 | 20.47 | 0.00 | |||
| 325 | Unchanged named holdings | 408,205,307 | 0 | 35.82 | 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 | 2011-06-30 |
| Volume | 398,000 |
| Turnover | 189,190 |
| Average price | 0.475 |
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