Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01130 | BOCI SECURITIES LTD | 18,744,426 | 100,000 | 1.64 | 0.01 | 2011-04-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,307,926 | 94,000 | 0.20 | 0.01 | 2011-04-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,716,243 | 81,000 | 1.29 | 0.01 | 2011-04-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,306,182 | 60,000 | 0.55 | 0.01 | 2011-04-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 999,000 | 51,000 | 0.09 | 0.00 | 2011-04-06 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 338,129 | 30,000 | 0.03 | 0.00 | 2011-04-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,828,297 | 5,000 | 4.46 | 0.00 | 2011-04-06 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 800 | 500 | 0.00 | 0.00 | 2011-04-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 108 | -172 | 0.00 | -0.00 | 2011-04-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,731,197 | -828 | 0.33 | -0.00 | 2011-04-06 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 941,527 | -1,000 | 0.08 | -0.00 | 2011-04-06 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 79,700 | -20,000 | 0.01 | -0.00 | 2011-04-06 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 545,460 | -20,500 | 0.05 | -0.00 | 2011-04-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,050,316 | -27,000 | 13.96 | -0.00 | 2011-04-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,688,613 | -30,000 | 2.61 | -0.00 | 2011-04-06 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,078,365 | -150,000 | 0.09 | -0.01 | 2011-04-06 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 255,062 | -169,000 | 0.02 | -0.01 | 2011-04-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,727,555 | -172,000 | 1.64 | -0.02 | 2011-04-06 |
| 18 | Total changed named holdings | 308,338,906 | -169,000 | 27.06 | -0.01 | ||
| 319 | Unchanged named holdings | 334,820,734 | 0 | 29.38 | 0.00 | ||
| 337 | Total named holdings | 643,159,640 | -169,000 | 56.44 | 0.00 | ||
| 80 | Unnamed Investor Participants | 19,540,831 | 169,000 | 1.71 | 0.01 | ||
| 417 | Total securities in CCASS | 662,700,471 | 0 | 58.16 | 0.00 | ||
| Securities not in CCASS | 476,830,961 | 0 | 41.84 | 0.00 | |||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 510,328 |
| Turnover | 242,148 |
| Average price | 0.474 |
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