Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,873,887 | 372,000 | 12.63 | 0.03 | 2011-11-11 |
| 2 | B01610 | KGI ASIA LTD | 4,372,026 | 160,000 | 0.38 | 0.01 | 2011-11-11 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,207,001 | 100,000 | 0.11 | 0.01 | 2011-11-11 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,100 | 90,000 | 0.07 | 0.01 | 2011-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,039,773 | 80,000 | 1.23 | 0.01 | 2011-11-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,372,402 | 50,000 | 1.35 | 0.00 | 2011-11-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,804,829 | -1,000 | 0.25 | -0.00 | 2011-11-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,578,481 | -15,000 | 0.84 | -0.00 | 2011-11-11 |
| 9 | B01184 | QUAM SECURITIES LTD | 120,754 | -15,000 | 0.01 | -0.00 | 2011-11-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,505,616 | -40,000 | 0.48 | -0.00 | 2011-11-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 638,000 | -81,000 | 0.06 | -0.01 | 2011-11-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,870,818 | -100,000 | 4.64 | -0.01 | 2011-11-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,328,237 | -100,000 | 2.22 | -0.01 | 2011-11-11 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,388,027 | -150,000 | 0.74 | -0.01 | 2011-11-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,517,881 | -350,000 | 0.31 | -0.03 | 2011-11-11 |
| 15 | Total changed named holdings | 288,437,832 | 0 | 25.31 | 0.00 | ||
| 326 | Unchanged named holdings | 352,319,155 | 0 | 30.92 | 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 | 2011-11-09 |
| Volume | 1,000,000 |
| Turnover | 309,400 |
| Average price | 0.309 |
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