Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01228 | 中信証券經紀(香港)有限公司 | 6,853,641 | 80,000 | 0.60 | 0.01 | 2011-07-21 | |
| 2 | B01818 | 一通投資者有限公司 | 1,256,000 | 75,000 | 0.11 | 0.01 | 2011-07-21 | |
| 3 | B01885 | 哈富證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,915,829 | 1,000 | 0.26 | 0.00 | 2011-07-21 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 702,835 | -80,000 | 0.06 | -0.01 | 2011-07-21 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 14,141,321 | -80,000 | 1.24 | -0.01 | 2011-07-21 | |
| 6 | Total changed named holdings | 25,873,626 | 0 | 2.27 | 0.00 | |||
| 333 | Unchanged named holdings | 615,626,645 | 0 | 54.02 | 0.00 | |||
| 339 | Total named holdings | 641,500,271 | 0 | 56.30 | 0.00 | |||
| 82 | Unnamed Investor Participants | 21,343,772 | 0 | 1.87 | 0.00 | |||
| 421 | 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 | 2011-07-19 |
| Volume | 160,000 |
| Turnover | 72,400 |
| Average price | 0.453 |
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