Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,527,896 | 220,000 | 1.71 | 0.02 | 2013-09-10 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 8,463,706 | 132,000 | 0.74 | 0.01 | 2013-09-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,446,154 | 68,000 | 4.16 | 0.01 | 2013-09-10 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 952,846 | -50,000 | 0.08 | -0.00 | 2013-09-10 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,513,750 | -100,000 | 0.22 | -0.01 | 2013-09-10 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,482,911 | -270,000 | 0.31 | -0.02 | 2013-09-10 | |
| 6 | Total changed named holdings | 82,387,263 | 0 | 7.23 | 0.00 | |||
| 328 | Unchanged named holdings | 559,385,540 | 0 | 49.09 | 0.00 | |||
| 334 | Total named holdings | 641,772,803 | 0 | 56.32 | 0.00 | |||
| 82 | Unnamed Investor Participants | 21,054,326 | 0 | 1.85 | 0.00 | |||
| 416 | Total securities in CCASS | 662,827,129 | 0 | 58.17 | 0.00 | |||
| Securities not in CCASS | 476,704,303 | 0 | 41.83 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 420,000 |
| Turnover | 181,350 |
| Average price | 0.432 |
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