Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,647 | 160,000 | 0.01 | 0.01 | 2011-12-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 951,000 | 69,000 | 0.08 | 0.01 | 2011-12-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,016,286 | 48,000 | 0.26 | 0.00 | 2011-12-19 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,941 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,100,554 | -48,000 | 1.94 | -0.00 | 2011-12-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,674,279 | -99,000 | 1.29 | -0.01 | 2011-12-19 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 648,471 | -160,000 | 0.06 | -0.01 | 2011-12-19 |
| 7 | Total changed named holdings | 41,617,178 | 0 | 3.65 | 0.00 | ||
| 333 | Unchanged named holdings | 599,134,433 | 0 | 52.58 | 0.00 | ||
| 340 | Total named holdings | 640,751,611 | 0 | 56.23 | 0.00 | ||
| 85 | Unnamed Investor Participants | 22,046,172 | 0 | 1.93 | 0.00 | ||
| 425 | Total securities in CCASS | 662,797,783 | 0 | 58.16 | 0.00 | ||
| Securities not in CCASS | 476,733,649 | 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 | 2011-12-15 |
| Volume | 147,000 |
| Turnover | 37,980 |
| Average price | 0.258 |
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