Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | B01252 | CORPORATE BROKERS LTD | 556,563 | 120,000 | 0.05 | 0.01 | 2009-08-27 |
| 2 | C00010 | CITIBANK N.A. | 8,277,963 | 100,000 | 0.73 | 0.01 | 2009-08-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,692,754 | 20,000 | 0.68 | 0.00 | 2009-08-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,257,254 | -78 | 0.73 | -0.00 | 2009-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,810,189 | -4,000 | 3.94 | -0.00 | 2009-08-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,620,870 | -6,000 | 0.14 | -0.00 | 2009-08-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,773,995 | -10,000 | 0.24 | -0.00 | 2009-08-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,408,291 | -68,000 | 2.14 | -0.01 | 2009-08-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,555,195 | -151,922 | 19.99 | -0.01 | 2009-08-27 |
| 9 | Total changed named holdings | 325,953,074 | 0 | 28.64 | 0.00 | ||
| 330 | Unchanged named holdings | 295,098,721 | 0 | 25.93 | 0.00 | ||
| 339 | Total named holdings | 621,051,795 | 0 | 54.57 | 0.00 | ||
| 77 | Unnamed Investor Participants | 11,113,114 | 0 | 0.98 | 0.00 | ||
| 416 | Total securities in CCASS | 632,164,909 | 0 | 55.55 | 0.00 | ||
| Securities not in CCASS | 505,916,523 | 0 | 44.45 | 0.00 | |||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-25 |
| Volume | 492,000 |
| Turnover | 299,720 |
| Average price | 0.609 |
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