Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,550,146 | 8,690,202 | 2.94 | 0.76 | 2012-12-28 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,923,554 | 61,000 | 1.92 | 0.01 | 2012-12-28 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 550,846 | -1,000 | 0.05 | -0.00 | 2012-12-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,092,346 | -10,000 | 4.13 | -0.00 | 2012-12-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 13,953,708 | -50,000 | 1.22 | -0.00 | 2012-12-28 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,615,769 | -8,690,202 | 0.14 | -0.76 | 2012-12-28 | |
| 6 | Total changed named holdings | 118,686,369 | 0 | 10.42 | 0.00 | |||
| 331 | Unchanged named holdings | 521,374,719 | 0 | 45.75 | 0.00 | |||
| 337 | Total named holdings | 640,061,088 | 0 | 56.17 | 0.00 | |||
| 85 | Unnamed Investor Participants | 22,751,231 | 0 | 2.00 | 0.00 | |||
| 422 | Total securities in CCASS | 662,812,319 | 0 | 58.17 | 0.00 | |||
| Securities not in CCASS | 476,719,113 | 0 | 41.83 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 61,000 |
| Turnover | 15,555 |
| Average price | 0.255 |
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