Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,508,237 | 300,000 | 2.24 | 0.03 | 2011-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,658,887 | 200,000 | 12.61 | 0.02 | 2011-11-29 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,470,119 | 100,000 | 0.13 | 0.01 | 2011-11-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,627,881 | 75,000 | 0.32 | 0.01 | 2011-11-29 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 65,293 | 65,000 | 0.01 | 0.01 | 2011-11-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,983,901 | 50,000 | 0.44 | 0.00 | 2011-11-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,663,027 | 50,000 | 0.76 | 0.00 | 2011-11-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,189,402 | 17,000 | 1.33 | 0.00 | 2011-11-29 |
| 9 | B01740 | WIN SECURITIES LTD | 1,140,177 | 8,000 | 0.10 | 0.00 | 2011-11-29 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 665,100 | -65,000 | 0.06 | -0.01 | 2011-11-29 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,007,001 | -400,000 | 0.09 | -0.04 | 2011-11-29 |
| 12 | B01080 | VMS SECURITIES LTD | 1,101,000 | -400,000 | 0.10 | -0.04 | 2011-11-29 |
| 12 | Total changed named holdings | 207,080,025 | 0 | 18.17 | 0.00 | ||
| 329 | Unchanged named holdings | 433,676,962 | 0 | 38.06 | 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 | 2011-11-25 |
| Volume | 950,000 |
| Turnover | 259,500 |
| Average price | 0.273 |
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