Frontier Services Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00500	1988-07-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-27 to 2012-04-30

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	B01818	一通投資者有限公司	1,201,000	216,000	0.11	0.02	2012-04-30
2	B01565	國泰君安證券(香港)有限公司	14,809,321	159,000	1.30	0.01	2012-04-30
3	B01148	招商證券(香港)有限公司	22,726,554	21,000	1.99	0.00	2012-04-30
4	B01885	哈富證券有限公司	6,000	6,000	0.00	0.00	2012-04-30
5	C00039	渣打銀行(香港)有限公司	16,562,279	5,000	1.45	0.00	2012-04-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	141,616,334	3,000	12.43	0.00	2012-04-30
7	B01265	華僑證券經紀 (香港) 有限公司	3,084,000	-410,000	0.27	-0.04	2012-04-30
7		Total changed named holdings	200,005,488	0	17.55	0.00
334		Unchanged named holdings	440,555,584	0	38.66	0.00
341		Total named holdings	640,561,072	0	56.21	0.00
85		Unnamed Investor Participants	22,278,172	0	1.96	0.00
426		Total securities in CCASS	662,839,244	0	58.17	0.00
		Securities not in CCASS	476,692,188	0	41.83	0.00
		Issued securities	1,139,531,432	0	100.00	0.00	30-四月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-04-26
Volume	413,000
Turnover	112,605
Average price	0.273

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