Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01649 | 信達國際證券有限公司 | 2,613,765 | 100,000 | 0.23 | 0.01 | 2011-08-08 | |
| 2 | B01080 | 鼎珮證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2011-08-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,887,316 | 57,000 | 13.59 | 0.01 | 2011-08-08 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 25,139,237 | 45,000 | 2.21 | 0.00 | 2011-08-08 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 232,189 | -1,000 | 0.02 | -0.00 | 2011-08-08 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,893,829 | -1,000 | 0.25 | -0.00 | 2011-08-08 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 100,000 | -4,000 | 0.01 | -0.00 | 2011-08-08 | |
| 8 | B01818 | 一通投資者有限公司 | 1,159,000 | -16,000 | 0.10 | -0.00 | 2011-08-08 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 49,697,417 | -30,000 | 4.36 | -0.00 | 2011-08-08 | |
| 10 | B01183 | 創興證券有限公司 | 4,334,822 | -50,000 | 0.38 | -0.00 | 2011-08-08 | |
| 11 | B01584 | 致富證券有限公司 | 5,070,656 | -50,000 | 0.44 | -0.00 | 2011-08-08 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,007,001 | -150,000 | 0.09 | -0.01 | 2011-08-08 | |
| 12 | Total changed named holdings | 247,235,232 | 0 | 21.70 | 0.00 | |||
| 327 | Unchanged named holdings | 394,265,039 | 0 | 34.60 | 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 | 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 | 2011-08-04 |
| Volume | 391,000 |
| Turnover | 173,850 |
| Average price | 0.445 |
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