Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,667,316 | 70,000 | 13.57 | 0.01 | 2011-07-08 | |
| 2 | B01584 | 致富證券有限公司 | 5,015,656 | 25,000 | 0.44 | 0.00 | 2011-07-08 | |
| 3 | B01130 | 中銀國際證券有限公司 | 17,625,955 | -95,000 | 1.55 | -0.01 | 2011-07-08 | |
| 3 | Total changed named holdings | 177,308,927 | 0 | 15.56 | 0.00 | |||
| 334 | Unchanged named holdings | 464,191,344 | 0 | 40.74 | 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 | 2011-07-06 |
| Volume | 95,000 |
| Turnover | 45,600 |
| Average price | 0.480 |
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