Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01080 | VMS SECURITIES LTD | 1,124,000 | 400,000 | 0.10 | 0.04 | 2011-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,006,665 | 180,000 | 4.39 | 0.02 | 2011-08-17 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,247,001 | 120,000 | 0.11 | 0.01 | 2011-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,959,995 | 100,000 | 1.75 | 0.01 | 2011-08-17 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 245,000 | 87,000 | 0.02 | 0.01 | 2011-08-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,866,966 | 10,000 | 1.83 | 0.00 | 2011-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,847,885 | 6,000 | 1.57 | 0.00 | 2011-08-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,804,243 | -2,000 | 1.30 | -0.00 | 2011-08-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,875,829 | -18,000 | 0.25 | -0.00 | 2011-08-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 250,706 | -42,000 | 0.02 | -0.00 | 2011-08-17 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,189 | -50,000 | 0.02 | -0.00 | 2011-08-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,340,515 | -100,000 | 1.61 | -0.01 | 2011-08-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,672,316 | -101,000 | 13.49 | -0.01 | 2011-08-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,034,831 | -190,000 | 0.88 | -0.02 | 2011-08-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,047,237 | -200,000 | 2.20 | -0.02 | 2011-08-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,237,402 | -200,000 | 1.34 | -0.02 | 2011-08-17 |
| 16 | Total changed named holdings | 351,742,780 | 0 | 30.87 | 0.00 | ||
| 323 | Unchanged named holdings | 289,514,491 | 0 | 25.41 | 0.00 | ||
| 339 | Total named holdings | 641,257,271 | 0 | 56.27 | 0.00 | ||
| 82 | Unnamed Investor Participants | 21,542,772 | 0 | 1.89 | 0.00 | ||
| 421 | Total securities in CCASS | 662,800,043 | 0 | 58.16 | 0.00 | ||
| Securities not in CCASS | 476,731,389 | 0 | 41.84 | 0.00 | |||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 944,000 |
| Turnover | 363,850 |
| Average price | 0.385 |
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