Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00091 | 新加坡銀行有限公司 | 2,160,000 | 450,000 | 0.19 | 0.04 | 2012-11-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,893,118 | 299,000 | 12.72 | 0.03 | 2012-11-15 | |
| 3 | B01401 | 萬達基證券有限公司 | 2,204 | -99,000 | 0.00 | -0.01 | 2012-11-15 | |
| 4 | B01231 | 騰達證券有限公司 | 16,942 | -200,000 | 0.00 | -0.02 | 2012-11-15 | |
| 5 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 50,000 | -450,000 | 0.00 | -0.04 | 2012-11-15 | |
| 5 | Total changed named holdings | 147,122,264 | 0 | 12.91 | 0.00 | |||
| 335 | Unchanged named holdings | 493,322,824 | 0 | 43.29 | 0.00 | |||
| 340 | Total named holdings | 640,445,088 | 0 | 56.20 | 0.00 | |||
| 86 | Unnamed Investor Participants | 22,368,172 | 0 | 1.96 | 0.00 | |||
| 426 | Total securities in CCASS | 662,813,260 | 0 | 58.17 | 0.00 | |||
| Securities not in CCASS | 476,718,172 | 0 | 41.83 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 299,000 |
| Turnover | 77,740 |
| Average price | 0.260 |
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