Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01565 | 國泰君安證券(香港)有限公司 | 15,777,321 | 692,000 | 1.38 | 0.06 | 2012-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,682,334 | 86,000 | 12.43 | 0.01 | 2012-05-09 | |
| 3 | B01373 | 恒豐證券有限公司 | 601,456 | 28,000 | 0.05 | 0.00 | 2012-05-09 | |
| 4 | B01769 | 一中證券有限公司 | 993 | 941 | 0.00 | 0.00 | 2012-05-09 | |
| 5 | B01885 | 哈富證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-05-09 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 16,567,279 | -10,000 | 1.45 | -0.00 | 2012-05-09 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 22,576,554 | -150,000 | 1.98 | -0.01 | 2012-05-09 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,307,001 | -300,000 | 0.11 | -0.03 | 2012-05-09 | |
| 9 | B01086 | 光大證券投資服務(香港)有限公司 | 24,112,296 | -340,941 | 2.12 | -0.03 | 2012-05-09 | |
| 9 | Total changed named holdings | 222,625,234 | 0 | 19.54 | 0.00 | |||
| 331 | Unchanged named holdings | 417,935,838 | 0 | 36.68 | 0.00 | |||
| 340 | Total named holdings | 640,561,072 | 0 | 56.21 | 0.00 | |||
| 85 | Unnamed Investor Participants | 22,278,172 | 0 | 1.96 | 0.00 | |||
| 425 | 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 | 2012-05-07 |
| Volume | 916,941 |
| Turnover | 250,035 |
| Average price | 0.273 |
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