Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2008-09-02 to 2008-09-03
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 | C00010 | CITIBANK N.A. | 7,174,963 | 50,000 | 0.63 | 0.00 | 2008-09-03 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,216,127 | 20,000 | 0.11 | 0.00 | 2008-09-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,193,329 | 20,000 | 0.37 | 0.00 | 2008-09-03 |
| 4 | B01610 | KGI ASIA LTD | 4,343,708 | 10,000 | 0.38 | 0.00 | 2008-09-03 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,816,342 | -20,000 | 0.16 | -0.00 | 2008-09-03 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,649 | -30,000 | 0.00 | -0.00 | 2008-09-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,282,767 | -50,000 | 0.64 | -0.00 | 2008-09-03 |
| 7 | Total changed named holdings | 26,060,885 | 0 | 2.29 | 0.00 | ||
| 337 | Unchanged named holdings | 599,057,307 | 0 | 52.64 | 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 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-01 |
| Volume | 100,000 |
| Turnover | 44,750 |
| Average price | 0.448 |
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