Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,312,616 | 1,500,000 | 0.55 | 0.13 | 2011-01-10 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,096,765 | 440,000 | 0.10 | 0.04 | 2011-01-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,743,284 | 420,000 | 1.21 | 0.04 | 2011-01-10 | |
| 4 | B01610 | KGI ASIA LTD | 4,853,026 | 187,000 | 0.43 | 0.02 | 2011-01-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,800,411 | 132,000 | 0.42 | 0.01 | 2011-01-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,874,802 | 29,000 | 0.25 | 0.00 | 2011-01-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,166,656 | 5,000 | 0.45 | 0.00 | 2011-01-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,040,725 | -20,000 | 0.88 | -0.00 | 2011-01-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,946,995 | -20,000 | 1.75 | -0.00 | 2011-01-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,712,581 | -21,000 | 1.29 | -0.00 | 2011-01-10 | |
| 11 | B01238 | TAI YIP STOCK CO LTD | 344,509 | -27,000 | 0.03 | -0.00 | 2011-01-10 | |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 147,956 | -30,000 | 0.01 | -0.00 | 2011-01-10 | |
| 13 | B01184 | QUAM SECURITIES LTD | 163,754 | -40,000 | 0.01 | -0.00 | 2011-01-10 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,772,204 | -50,000 | 1.56 | -0.00 | 2011-01-10 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 470,706 | -50,000 | 0.04 | -0.00 | 2011-01-10 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 806,000 | -50,000 | 0.07 | -0.00 | 2011-01-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 20,584,627 | -80,000 | 1.81 | -0.01 | 2011-01-10 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,251,000 | -80,000 | 0.11 | -0.01 | 2011-01-10 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,595,501 | -100,000 | 0.32 | -0.01 | 2011-01-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,061,939 | -185,000 | 14.22 | -0.02 | 2011-01-10 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,818,095 | -200,000 | 0.25 | -0.02 | 2011-01-10 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -200,000 | 0.01 | -0.02 | 2011-01-10 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,525,169 | -300,000 | 0.31 | -0.03 | 2011-01-10 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,103,874 | -310,000 | 1.15 | -0.03 | 2011-01-10 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,490,437 | -400,000 | 2.32 | -0.04 | 2011-01-10 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,908,024 | -550,000 | 2.54 | -0.05 | 2011-01-10 | |
| 26 | Total changed named holdings | 365,711,656 | 0 | 32.09 | 0.00 | |||
| 313 | Unchanged named holdings | 276,838,984 | 0 | 24.29 | 0.00 | |||
| 339 | Total named holdings | 642,550,640 | 0 | 56.39 | 0.00 | |||
| 80 | Unnamed Investor Participants | 20,123,831 | 0 | 1.77 | 0.00 | |||
| 419 | Total securities in CCASS | 662,674,471 | 0 | 58.15 | 0.00 | |||
| Securities not in CCASS | 476,856,961 | 0 | 41.85 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 3,749,000 |
| Turnover | 2,055,240 |
| Average price | 0.548 |
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