Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 52,991,818 | 202,000 | 4.65 | 0.02 | 2011-11-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,461,656 | 200,000 | 0.48 | 0.02 | 2011-11-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,752,501 | 60,000 | 0.33 | 0.01 | 2011-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,521,887 | 50,000 | 12.59 | 0.00 | 2011-11-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2011-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,837,995 | 31,000 | 1.83 | 0.00 | 2011-11-08 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 91,822 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 8 | B01684 | WANG ON SECURITIES LTD | 4,427 | -376 | 0.00 | -0.00 | 2011-11-08 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 293 | -624 | 0.00 | -0.00 | 2011-11-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,009,773 | -10,000 | 1.23 | -0.00 | 2011-11-08 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 563,780 | -21,000 | 0.05 | -0.00 | 2011-11-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,593,481 | -71,000 | 0.84 | -0.01 | 2011-11-08 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,007,001 | -500,000 | 0.09 | -0.04 | 2011-11-08 |
| 13 | Total changed named holdings | 251,880,434 | 0 | 22.10 | 0.00 | ||
| 328 | Unchanged named holdings | 388,876,553 | 0 | 34.13 | 0.00 | ||
| 341 | Total named holdings | 640,756,987 | 0 | 56.23 | 0.00 | ||
| 84 | Unnamed Investor Participants | 22,040,890 | 0 | 1.93 | 0.00 | ||
| 425 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 702,376 |
| Turnover | 212,025 |
| Average price | 0.302 |
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