Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 144,098,887 | 300,000 | 12.65 | 0.03 | 2011-11-16 |
| 2 | B01275 | SANFULL SECURITIES LTD | 5,801,082 | 100,000 | 0.51 | 0.01 | 2011-11-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,803,829 | -1,000 | 0.25 | -0.00 | 2011-11-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,885,901 | -60,000 | 0.43 | -0.01 | 2011-11-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | -64,000 | 0.06 | -0.01 | 2011-11-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 950,353 | -100,000 | 0.08 | -0.01 | 2011-11-16 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,483,027 | -175,000 | 0.74 | -0.02 | 2011-11-16 |
| 7 | Total changed named holdings | 167,665,079 | 0 | 14.71 | 0.00 | ||
| 334 | Unchanged named holdings | 473,090,025 | 0 | 41.52 | 0.00 | ||
| 341 | Total named holdings | 640,755,104 | 0 | 56.23 | 0.00 | ||
| 84 | Unnamed Investor Participants | 22,040,890 | 0 | 1.93 | 0.00 | ||
| 425 | Total securities in CCASS | 662,795,994 | 0 | 58.16 | 0.00 | ||
| Securities not in CCASS | 476,735,438 | 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 | 2011-11-14 |
| Volume | 400,000 |
| Turnover | 120,000 |
| Average price | 0.300 |
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