Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,914,641 | 260,000 | 0.61 | 0.02 | 2011-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,923,818 | 200,000 | 4.64 | 0.02 | 2011-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,568,773 | 144,000 | 1.28 | 0.01 | 2011-12-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | 103,000 | 0.07 | 0.01 | 2011-12-06 |
| 5 | B01610 | KGI ASIA LTD | 4,472,496 | 100,000 | 0.39 | 0.01 | 2011-12-06 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,883,119 | 100,000 | 0.17 | 0.01 | 2011-12-06 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 107,999 | 90,000 | 0.01 | 0.01 | 2011-12-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,766,865 | 60,000 | 0.42 | 0.01 | 2011-12-06 |
| 9 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,194,321 | 10,000 | 1.25 | 0.00 | 2011-12-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,829 | -1,000 | 0.24 | -0.00 | 2011-12-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 700 | -50,000 | 0.00 | -0.00 | 2011-12-06 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 48,094 | -100,000 | 0.00 | -0.01 | 2011-12-06 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 235,000 | -100,000 | 0.02 | -0.01 | 2011-12-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,932,995 | -120,000 | 1.84 | -0.01 | 2011-12-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,053,887 | -708,000 | 12.55 | -0.06 | 2011-12-06 |
| 16 | Total changed named holdings | 267,585,537 | 0 | 23.48 | 0.00 | ||
| 325 | Unchanged named holdings | 373,171,450 | 0 | 32.75 | 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 | 2011-12-02 |
| Volume | 1,598,000 |
| Turnover | 440,795 |
| Average price | 0.276 |
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