Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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. | 10,643,963 | 400,000 | 0.94 | 0.04 | 2008-10-31 |
| 2 | B01080 | VMS SECURITIES LTD | 3,425,000 | 200,000 | 0.30 | 0.02 | 2008-10-31 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 156,649 | 123,000 | 0.01 | 0.01 | 2008-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,055,105 | 110,000 | 0.09 | 0.01 | 2008-10-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,251,123 | 100,000 | 0.37 | 0.01 | 2008-10-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,380,964 | 100,000 | 0.12 | 0.01 | 2008-10-31 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 197,982 | 100,000 | 0.02 | 0.01 | 2008-10-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 383,002 | 97,000 | 0.03 | 0.01 | 2008-10-31 |
| 9 | B01802 | REDFORD SECURITIES LTD | 125,000 | 80,000 | 0.01 | 0.01 | 2008-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,994,320 | 70,000 | 2.46 | 0.01 | 2008-10-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,625,845 | 50,000 | 2.25 | 0.00 | 2008-10-31 |
| 12 | B01610 | KGI ASIA LTD | 4,988,802 | 40,000 | 0.44 | 0.00 | 2008-10-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,077,437 | 10,000 | 0.45 | 0.00 | 2008-10-31 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,355 | -2,000 | 0.01 | -0.00 | 2008-10-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,551 | -140,000 | 0.03 | -0.01 | 2008-10-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,100,891 | -1,438,000 | 24.26 | -0.13 | 2008-10-31 |
| 16 | Total changed named holdings | 361,846,989 | -100,000 | 31.79 | -0.01 | ||
| 327 | Unchanged named holdings | 263,074,198 | 0 | 23.12 | 0.00 | ||
| 343 | Total named holdings | 624,921,187 | -100,000 | 54.91 | 0.00 | ||
| 76 | Unnamed Investor Participants | 7,638,361 | 100,000 | 0.67 | 0.01 | ||
| 419 | Total securities in CCASS | 632,559,548 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 505,521,884 | 0 | 44.42 | 0.00 | |||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 2,240,000 |
| Turnover | 353,649 |
| Average price | 0.158 |
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