Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | 15,956,279 | 100,000 | 1.40 | 0.01 | 2012-09-07 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 722,835 | 50,000 | 0.06 | 0.00 | 2012-09-07 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 22,215,554 | 3,000 | 1.95 | 0.00 | 2012-09-07 | |
| 4 | B01769 | 一中證券有限公司 | 673 | -1,000 | 0.00 | -0.00 | 2012-09-07 | |
| 5 | B01584 | 致富證券有限公司 | 4,473,656 | -2,000 | 0.39 | -0.00 | 2012-09-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,222,276 | -50,000 | 12.31 | -0.00 | 2012-09-07 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 2,984,727 | -100,000 | 0.26 | -0.01 | 2012-09-07 | |
| 7 | Total changed named holdings | 186,576,000 | 0 | 16.37 | 0.00 | |||
| 330 | Unchanged named holdings | 453,960,326 | 0 | 39.84 | 0.00 | |||
| 337 | Total named holdings | 640,536,326 | 0 | 56.21 | 0.00 | |||
| 85 | Unnamed Investor Participants | 22,278,172 | 0 | 1.96 | 0.00 | |||
| 422 | Total securities in CCASS | 662,814,498 | 0 | 58.17 | 0.00 | |||
| Securities not in CCASS | 476,716,934 | 0 | 41.83 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 3,000 |
| Turnover | 705 |
| Average price | 0.235 |
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