Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00039 | 渣打銀行(香港)有限公司 | 16,080,279 | 150,000 | 1.41 | 0.01 | 2012-03-22 | |
| 2 | B01320 | 聯發証劵有限公司 | 441,780 | 118,000 | 0.04 | 0.01 | 2012-03-22 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 22,433,554 | 100,000 | 1.97 | 0.01 | 2012-03-22 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,476,881 | 20,000 | 0.31 | 0.00 | 2012-03-22 | |
| 5 | B01584 | 致富證券有限公司 | 6,634,656 | 12,000 | 0.58 | 0.00 | 2012-03-22 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 7,239,761 | -15,880 | 0.64 | -0.00 | 2012-03-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,507,334 | -40,000 | 12.33 | -0.00 | 2012-03-22 | |
| 8 | B01818 | 一通投資者有限公司 | 542,000 | -42,000 | 0.05 | -0.00 | 2012-03-22 | |
| 9 | B01338 | 英皇證券有限公司 | 1,098,342 | -100,000 | 0.10 | -0.01 | 2012-03-22 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 3,466,501 | -218,000 | 0.30 | -0.02 | 2012-03-22 | |
| 10 | Total changed named holdings | 201,921,088 | -15,880 | 17.72 | -0.00 | |||
| 330 | Unchanged named holdings | 438,913,984 | 0 | 38.52 | 0.00 | |||
| 340 | Total named holdings | 640,835,072 | -15,880 | 56.24 | 0.00 | |||
| 85 | Unnamed Investor Participants | 21,968,172 | 22,000 | 1.93 | 0.00 | |||
| 425 | Total securities in CCASS | 662,803,244 | 6,120 | 58.16 | 0.00 | |||
| Securities not in CCASS | 476,728,188 | -6,120 | 41.84 | -0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 420,000 |
| Turnover | 121,330 |
| Average price | 0.289 |
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