Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01130 | 中銀國際證券有限公司 | 14,209,708 | 396,000 | 1.25 | 0.03 | 2012-09-19 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,800,017 | -16,000 | 0.25 | -0.00 | 2012-09-19 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 10,305,971 | -50,000 | 0.90 | -0.00 | 2012-09-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 48,218,109 | -130,000 | 4.23 | -0.01 | 2012-09-19 | |
| 5 | B01308 | 渼豐資產管理有限公司 | 1,201,883 | -200,000 | 0.11 | -0.02 | 2012-09-19 | |
| 5 | Total changed named holdings | 76,735,688 | 0 | 6.73 | 0.00 | |||
| 333 | Unchanged named holdings | 563,710,638 | 0 | 49.47 | 0.00 | |||
| 338 | Total named holdings | 640,446,326 | 0 | 56.20 | 0.00 | |||
| 86 | Unnamed Investor Participants | 22,368,172 | 0 | 1.96 | 0.00 | |||
| 424 | 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 | 2012-09-17 |
| Volume | 396,000 |
| Turnover | 90,288 |
| Average price | 0.228 |
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