Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,588,027 | 200,000 | 0.75 | 0.02 | 2011-11-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,050,353 | 100,000 | 0.09 | 0.01 | 2011-11-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,422,402 | 50,000 | 1.35 | 0.00 | 2011-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,063,773 | 24,000 | 1.23 | 0.00 | 2011-11-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,945,901 | 10,000 | 0.43 | 0.00 | 2011-11-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | 6,000 | 0.06 | 0.00 | 2011-11-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,171,727 | -15,000 | 0.28 | -0.00 | 2011-11-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,798,887 | -75,000 | 12.62 | -0.01 | 2011-11-14 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 730,100 | -90,000 | 0.06 | -0.01 | 2011-11-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 552,728 | -100,000 | 0.05 | -0.01 | 2011-11-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,727,995 | -110,000 | 1.82 | -0.01 | 2011-11-14 |
| 11 | Total changed named holdings | 213,695,893 | 0 | 18.75 | 0.00 | ||
| 330 | Unchanged named holdings | 427,061,094 | 0 | 37.48 | 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 | 2011-11-10 |
| Volume | 510,000 |
| Turnover | 146,980 |
| Average price | 0.288 |
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