Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,441,818 | 310,000 | 4.51 | 0.03 | 2011-10-28 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 781,850 | 300,000 | 0.07 | 0.03 | 2011-10-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,076,402 | 267,000 | 1.32 | 0.02 | 2011-10-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,062,779 | 200,000 | 1.15 | 0.02 | 2011-10-28 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,303,918 | 200,000 | 0.11 | 0.02 | 2011-10-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,093,765 | 180,000 | 0.27 | 0.02 | 2011-10-28 |
| 7 | B01212 | HENYEP SECURITIES LTD | 308,448 | 150,000 | 0.03 | 0.01 | 2011-10-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 268,754 | 148,000 | 0.02 | 0.01 | 2011-10-28 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 384,780 | 130,000 | 0.03 | 0.01 | 2011-10-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,114,831 | 100,000 | 0.89 | 0.01 | 2011-10-28 |
| 11 | B01610 | KGI ASIA LTD | 4,012,026 | 100,000 | 0.35 | 0.01 | 2011-10-28 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 134,225 | 100,000 | 0.01 | 0.01 | 2011-10-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,802,829 | 99,000 | 0.25 | 0.01 | 2011-10-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 578,706 | 97,000 | 0.05 | 0.01 | 2011-10-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,872,616 | 70,000 | 0.43 | 0.01 | 2011-10-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 985,460 | 60,000 | 0.09 | 0.01 | 2011-10-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,835,901 | 50,000 | 0.42 | 0.00 | 2011-10-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,139,656 | 24,000 | 0.45 | 0.00 | 2011-10-28 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 663,000 | 10,000 | 0.06 | 0.00 | 2011-10-28 |
| 21 | C00010 | CITIBANK N.A. | 80,694,338 | 4,000 | 7.08 | 0.00 | 2011-10-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,200,727 | -30,000 | 0.28 | -0.00 | 2011-10-28 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,057,563 | -35,000 | 0.09 | -0.00 | 2011-10-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,299 | -95,000 | 0.04 | -0.01 | 2011-10-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,567,641 | -100,000 | 0.58 | -0.01 | 2011-10-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,628,240 | -100,000 | 2.25 | -0.01 | 2011-10-28 |
| 27 | B01275 | SANFULL SECURITIES LTD | 5,701,082 | -100,000 | 0.50 | -0.01 | 2011-10-28 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 371,509 | -100,000 | 0.03 | -0.01 | 2011-10-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,413,000 | -200,000 | 0.12 | -0.02 | 2011-10-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,837,773 | -285,000 | 1.21 | -0.03 | 2011-10-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,068,353 | -350,000 | 0.09 | -0.03 | 2011-10-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,437,881 | -451,000 | 0.30 | -0.04 | 2011-10-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,884,316 | -763,000 | 13.33 | -0.07 | 2011-10-28 |
| 33 | Total changed named holdings | 415,210,486 | 0 | 36.44 | 0.00 | ||
| 309 | Unchanged named holdings | 225,546,501 | 0 | 19.79 | 0.00 | ||
| 342 | Total named holdings | 640,756,987 | 0 | 56.23 | 0.00 | ||
| 84 | Unnamed Investor Participants | 22,040,890 | 0 | 1.93 | 0.00 | ||
| 426 | Total securities in CCASS | 662,797,877 | 0 | 58.16 | 0.00 | ||
| Securities not in CCASS | 476,733,555 | 0 | 41.84 | 0.00 | |||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 6,816,000 |
| Turnover | 1,949,645 |
| Average price | 0.286 |
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