Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | B01169 | 大眾金融証券有限公司 | 1,683,119 | 90,000 | 0.15 | 0.01 | 2011-12-02 | |
| 2 | B01445 | 勝利證券有限公司 | 84,999 | 67,000 | 0.01 | 0.01 | 2011-12-02 | |
| 3 | B01423 | 信誠證券有限公司 | 536,299 | 60,000 | 0.05 | 0.01 | 2011-12-02 | |
| 4 | B01631 | 梧桐證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-02 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 14,178,321 | 13,000 | 1.24 | 0.00 | 2011-12-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 52,693,818 | 3,000 | 4.62 | 0.00 | 2011-12-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-12-02 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 14,434,773 | -20,000 | 1.27 | -0.00 | 2011-12-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,611,887 | -107,000 | 12.60 | -0.01 | 2011-12-02 | |
| 10 | B01119 | 時富證券有限公司 | 2,319,258 | -150,000 | 0.20 | -0.01 | 2011-12-02 | |
| 10 | Total changed named holdings | 229,624,474 | 0 | 20.15 | 0.00 | |||
| 331 | Unchanged named holdings | 411,132,513 | 0 | 36.08 | 0.00 | |||
| 341 | Total named holdings | 640,756,987 | 0 | 56.23 | 0.00 | |||
| 84 | Unnamed Investor Participants | 22,040,890 | 0 | 1.93 | 0.00 | |||
| 425 | Total securities in CCASS | 662,797,877 | 0 | 58.16 | 0.00 | |||
| Securities not in CCASS | 476,733,555 | 0 | 41.84 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 283,000 |
| Turnover | 77,335 |
| Average price | 0.273 |
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