Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | 42,832,842 | 230,000 | 3.76 | 0.02 | 2008-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,281,129 | 82,000 | 26.21 | 0.01 | 2008-07-28 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 2,289,506 | 58,000 | 0.20 | 0.01 | 2008-07-28 |
| 4 | B01610 | KGI ASIA LTD | 5,113,708 | 40,000 | 0.45 | 0.00 | 2008-07-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,089,510 | 10,000 | 0.62 | 0.00 | 2008-07-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,658 | -20,000 | 0.05 | -0.00 | 2008-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,718,667 | -30,000 | 2.00 | -0.00 | 2008-07-28 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 21,507 | -50,000 | 0.00 | -0.00 | 2008-07-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,370,759 | -62,000 | 0.12 | -0.01 | 2008-07-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,546,000 | -88,000 | 0.75 | -0.01 | 2008-07-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,431,767 | -170,000 | 0.65 | -0.01 | 2008-07-28 |
| 11 | Total changed named holdings | 396,244,053 | 0 | 34.82 | 0.00 | ||
| 334 | Unchanged named holdings | 228,871,928 | 0 | 20.11 | 0.00 | ||
| 345 | Total named holdings | 625,115,981 | 0 | 54.93 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,409,397 | 0 | 0.65 | 0.00 | ||
| 420 | Total securities in CCASS | 632,525,378 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 505,556,054 | 0 | 44.42 | 0.00 | |||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 438,000 |
| Turnover | 212,150 |
| Average price | 0.484 |
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