Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01427 | 謝氏膺暉證券有限公司 | 3,064,632 | 1,000,000 | 0.27 | 0.09 | 2011-08-29 | |
| 2 | B01328 | 萬興証券有限公司 | 942,527 | 200,000 | 0.08 | 0.02 | 2011-08-29 | |
| 3 | B01275 | 新富證券有限公司 | 6,001,082 | 150,000 | 0.53 | 0.01 | 2011-08-29 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,737,881 | 150,000 | 0.33 | 0.01 | 2011-08-29 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 21,128,966 | 45,000 | 1.85 | 0.00 | 2011-08-29 | |
| 6 | B01885 | 哈富證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2011-08-29 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 5,046,865 | -40,000 | 0.44 | -0.00 | 2011-08-29 | |
| 8 | B01130 | 中銀國際證券有限公司 | 16,247,885 | -1,500,000 | 1.43 | -0.13 | 2011-08-29 | |
| 8 | Total changed named holdings | 56,169,838 | 0 | 4.93 | 0.00 | |||
| 332 | Unchanged named holdings | 585,087,433 | 0 | 51.34 | 0.00 | |||
| 340 | Total named holdings | 641,257,271 | 0 | 56.27 | 0.00 | |||
| 82 | Unnamed Investor Participants | 21,542,772 | 0 | 1.89 | 0.00 | |||
| 422 | Total securities in CCASS | 662,800,043 | 0 | 58.16 | 0.00 | |||
| Securities not in CCASS | 476,731,389 | 0 | 41.84 | 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 | 2011-08-25 |
| Volume | 1,545,000 |
| Turnover | 534,000 |
| Average price | 0.346 |
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