Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00010 | CITIBANK N.A. | 80,787,338 | 151,000 | 7.09 | 0.01 | 2011-12-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,122,000 | 70,000 | 0.10 | 0.01 | 2011-12-22 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 165,458 | -59 | 0.01 | -0.00 | 2011-12-22 |
| 4 | B01275 | SANFULL SECURITIES LTD | 5,798,823 | -941 | 0.51 | -0.00 | 2011-12-22 |
| 5 | B01610 | KGI ASIA LTD | 4,472,496 | -50,000 | 0.39 | -0.00 | 2011-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,134,279 | -50,000 | 1.33 | -0.00 | 2011-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,907,630 | -120,000 | 4.64 | -0.01 | 2011-12-22 |
| 7 | Total changed named holdings | 160,388,024 | 0 | 14.07 | 0.00 | ||
| 333 | Unchanged named holdings | 480,463,116 | 0 | 42.16 | 0.00 | ||
| 340 | Total named holdings | 640,851,140 | 0 | 56.24 | 0.00 | ||
| 84 | Unnamed Investor Participants | 21,946,172 | 0 | 1.93 | 0.00 | ||
| 424 | Total securities in CCASS | 662,797,312 | 0 | 58.16 | 0.00 | ||
| Securities not in CCASS | 476,734,120 | 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 | 2011-12-20 |
| Volume | 221,941 |
| Turnover | 56,580 |
| Average price | 0.255 |
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