Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01590 | 盈透證券香港有限公司 | 2,008,000 | 159,000 | 0.18 | 0.01 | 2011-07-29 | |
| 2 | B01818 | 一通投資者有限公司 | 1,279,000 | 100,000 | 0.11 | 0.01 | 2011-07-29 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 7,017,641 | 90,000 | 0.62 | 0.01 | 2011-07-29 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 20,818,966 | 10,000 | 1.83 | 0.00 | 2011-07-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 14,754,243 | -2,000 | 1.29 | -0.00 | 2011-07-29 | |
| 6 | B01143 | 海通國際證券有限公司 | 15,609,402 | -157,000 | 1.37 | -0.01 | 2011-07-29 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 3,230,926 | -200,000 | 0.28 | -0.02 | 2011-07-29 | |
| 7 | Total changed named holdings | 64,718,178 | 0 | 5.68 | 0.00 | |||
| 331 | Unchanged named holdings | 576,782,093 | 0 | 50.62 | 0.00 | |||
| 338 | Total named holdings | 641,500,271 | 0 | 56.30 | 0.00 | |||
| 82 | Unnamed Investor Participants | 21,343,772 | 0 | 1.87 | 0.00 | |||
| 420 | 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 | 2011-07-27 |
| Volume | 359,000 |
| Turnover | 162,345 |
| Average price | 0.452 |
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