Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01649 | 信達國際證券有限公司 | 2,513,765 | 200,000 | 0.22 | 0.02 | 2011-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,830,316 | 34,000 | 13.59 | 0.00 | 2011-08-05 | |
| 3 | C00037 | 上海商業銀行有限公司 | 4,100,422 | 5,000 | 0.36 | 0.00 | 2011-08-05 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 499,823 | 423 | 0.04 | 0.00 | 2011-08-05 | |
| 5 | B01818 | 一通投資者有限公司 | 1,175,000 | -4,000 | 0.10 | -0.00 | 2011-08-05 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 18,340,515 | -40,000 | 1.61 | -0.00 | 2011-08-05 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 25,094,237 | -45,000 | 2.20 | -0.00 | 2011-08-05 | |
| 8 | B01130 | 中銀國際證券有限公司 | 17,291,885 | -150,423 | 1.52 | -0.01 | 2011-08-05 | |
| 8 | Total changed named holdings | 223,845,963 | 0 | 19.64 | 0.00 | |||
| 330 | Unchanged named holdings | 417,654,308 | 0 | 36.65 | 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 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 258,000 |
| Turnover | 114,795 |
| Average price | 0.445 |
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