Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,154,641 | 500,000 | 0.63 | 0.04 | 2011-09-05 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,377,001 | 100,000 | 0.12 | 0.01 | 2011-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,580,571 | 96,906 | 4.44 | 0.01 | 2011-09-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,925,243 | 30,000 | 1.31 | 0.00 | 2011-09-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,778,501 | 9,000 | 0.33 | 0.00 | 2011-09-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 66 | -906 | 0.00 | -0.00 | 2011-09-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,355,000 | -1,000 | 0.12 | -0.00 | 2011-09-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,954,829 | -2,000 | 0.26 | -0.00 | 2011-09-05 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,969,865 | -17,000 | 0.44 | -0.00 | 2011-09-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,654,881 | -26,000 | 0.32 | -0.00 | 2011-09-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,629,995 | -30,000 | 1.72 | -0.00 | 2011-09-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 229,706 | -30,000 | 0.02 | -0.00 | 2011-09-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,080,926 | -50,000 | 0.27 | -0.00 | 2011-09-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,080,656 | -70,000 | 0.45 | -0.01 | 2011-09-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,716,316 | -509,000 | 13.49 | -0.04 | 2011-09-05 |
| 15 | Total changed named holdings | 272,488,197 | 0 | 23.91 | 0.00 | ||
| 324 | Unchanged named holdings | 368,769,074 | 0 | 32.36 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 1,143,094 |
| Turnover | 393,104 |
| Average price | 0.344 |
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