Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2008-10-09 to 2008-10-10
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 | 24,988,315 | 113,000 | 2.20 | 0.01 | 2008-10-10 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 133,649 | 100,000 | 0.01 | 0.01 | 2008-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,105 | 50,000 | 0.08 | 0.00 | 2008-10-10 |
| 4 | B01610 | KGI ASIA LTD | 5,118,802 | 50,000 | 0.45 | 0.00 | 2008-10-10 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 234,225 | 50,000 | 0.02 | 0.00 | 2008-10-10 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 211,418 | 20,000 | 0.02 | 0.00 | 2008-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,213,320 | 20,000 | 2.39 | 0.00 | 2008-10-10 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 111,262 | -70,000 | 0.01 | -0.01 | 2008-10-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,632,767 | -100,000 | 0.67 | -0.01 | 2008-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,889,891 | -233,000 | 24.86 | -0.02 | 2008-10-10 |
| 10 | Total changed named holdings | 349,438,754 | 0 | 30.70 | 0.00 | ||
| 333 | Unchanged named holdings | 275,659,771 | 0 | 24.22 | 0.00 | ||
| 343 | Total named holdings | 625,098,525 | 0 | 54.93 | 0.00 | ||
| 74 | Unnamed Investor Participants | 7,488,361 | 0 | 0.66 | 0.00 | ||
| 417 | Total securities in CCASS | 632,586,886 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 505,494,546 | 0 | 44.42 | 0.00 | |||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-08 |
| Volume | 503,000 |
| Turnover | 148,115 |
| Average price | 0.294 |
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