Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2008-08-19 to 2008-08-20
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 655,576 | 61,000 | 0.06 | 0.01 | 2008-08-20 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,202,127 | 10,000 | 0.11 | 0.00 | 2008-08-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 760 | 411 | 0.00 | 0.00 | 2008-08-20 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,198 | -1,411 | 0.01 | -0.00 | 2008-08-20 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,109,395 | -10,000 | 0.54 | -0.00 | 2008-08-20 |
| 6 | B01610 | KGI ASIA LTD | 4,033,708 | -60,000 | 0.35 | -0.01 | 2008-08-20 |
| 6 | Total changed named holdings | 12,095,764 | 0 | 1.06 | 0.00 | ||
| 338 | Unchanged named holdings | 613,022,428 | 0 | 53.86 | 0.00 | ||
| 344 | Total named holdings | 625,118,192 | 0 | 54.93 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,409,397 | 0 | 0.65 | 0.00 | ||
| 419 | Total securities in CCASS | 632,527,589 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 505,553,843 | 0 | 44.42 | 0.00 | |||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-18 |
| Volume | 71,411 |
| Turnover | 32,432 |
| Average price | 0.454 |
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