Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2008-03-28 to 2008-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,837,721 | 50,000 | 1.57 | 0.00 | 2008-03-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,642,861 | 50,000 | 0.14 | 0.00 | 2008-03-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 435,599 | 50,000 | 0.04 | 0.00 | 2008-03-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,573,212 | 2,000 | 0.31 | 0.00 | 2008-03-31 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 3,532 | -470 | 0.00 | -0.00 | 2008-03-31 |
| 6 | B01340 | LEHIN SECURITIES LTD | 34,344 | -530 | 0.00 | -0.00 | 2008-03-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,198,514 | -51,000 | 28.66 | -0.00 | 2008-03-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,630,000 | -100,000 | 1.37 | -0.01 | 2008-03-31 |
| 8 | Total changed named holdings | 365,355,783 | 0 | 32.10 | 0.00 | ||
| 332 | Unchanged named holdings | 254,779,959 | 0 | 22.39 | 0.00 | ||
| 340 | Total named holdings | 620,135,742 | 0 | 54.49 | 0.00 | ||
| 76 | Unnamed Investor Participants | 10,093,395 | 0 | 0.89 | 0.00 | ||
| 416 | Total securities in CCASS | 630,229,137 | 0 | 55.38 | 0.00 | ||
| Securities not in CCASS | 507,852,295 | 0 | 44.62 | 0.00 | |||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-27 |
| Volume | 252,470 |
| Turnover | 181,726 |
| Average price | 0.720 |
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