Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,845,024 | 204,000 | 2.62 | 0.02 | 2011-01-13 | |
| 2 | B01610 | KGI ASIA LTD | 3,855,026 | 200,000 | 0.34 | 0.02 | 2011-01-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,908,581 | 176,000 | 1.31 | 0.02 | 2011-01-13 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 854,130 | 96,000 | 0.07 | 0.01 | 2011-01-13 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,708,874 | 75,000 | 1.20 | 0.01 | 2011-01-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,453,656 | 50,000 | 0.48 | 0.00 | 2011-01-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,023,725 | -10,000 | 0.88 | -0.00 | 2011-01-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,881,939 | -10,000 | 14.21 | -0.00 | 2011-01-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,441,297 | -11,000 | 4.60 | -0.00 | 2011-01-13 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,899,783 | -20,000 | 0.52 | -0.00 | 2011-01-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,824,802 | -50,000 | 0.25 | -0.00 | 2011-01-13 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 472,728 | -100,000 | 0.04 | -0.01 | 2011-01-13 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,070,437 | -200,000 | 2.29 | -0.02 | 2011-01-13 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 2,061,321 | -200,000 | 0.18 | -0.02 | 2011-01-13 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,007,001 | -200,000 | 0.09 | -0.02 | 2011-01-13 | |
| 15 | Total changed named holdings | 331,308,324 | 0 | 29.07 | 0.00 | |||
| 324 | Unchanged named holdings | 311,242,316 | 0 | 27.31 | 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 | 2011-01-11 |
| Volume | 991,000 |
| Turnover | 523,230 |
| Average price | 0.528 |
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