Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01284 | HANG SENG SECURITIES LTD | 20,925,995 | 198,000 | 1.84 | 0.02 | 2011-11-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,291,727 | 100,000 | 0.29 | 0.01 | 2011-11-30 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,683,027 | 20,000 | 0.76 | 0.00 | 2011-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,575,658 | -2,823 | 0.84 | -0.00 | 2011-11-30 |
| 5 | B01280 | WING FAT SECURITIES LTD | 78,483 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,383,656 | -28,000 | 0.47 | -0.00 | 2011-11-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,425,708 | -267,177 | 1.44 | -0.02 | 2011-11-30 |
| 7 | Total changed named holdings | 64,364,254 | 0 | 5.65 | 0.00 | ||
| 334 | Unchanged named holdings | 576,392,733 | 0 | 50.58 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 318,000 |
| Turnover | 87,350 |
| Average price | 0.275 |
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