Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00010 | CITIBANK N.A. | 82,329,338 | 1,166,000 | 7.22 | 0.10 | 2011-06-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,968,264 | 500,000 | 4.30 | 0.04 | 2011-06-13 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,327,656 | 387,000 | 0.47 | 0.03 | 2011-06-13 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,870,204 | 186,000 | 1.22 | 0.02 | 2011-06-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,150,316 | 180,000 | 13.53 | 0.02 | 2011-06-13 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,475,641 | 100,000 | 0.57 | 0.01 | 2011-06-13 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 562,321 | 100,000 | 0.05 | 0.01 | 2011-06-13 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,622,783 | 60,000 | 0.41 | 0.01 | 2011-06-13 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | 32,000 | 0.09 | 0.00 | 2011-06-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,069,727 | 30,000 | 0.27 | 0.00 | 2011-06-13 | |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 798,296 | 10,000 | 0.07 | 0.00 | 2011-06-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,919,829 | 1,000 | 0.26 | 0.00 | 2011-06-13 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 792 | 471 | 0.00 | 0.00 | 2011-06-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 18,189,426 | -10,000 | 1.60 | -0.00 | 2011-06-13 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,704,966 | -20,471 | 1.82 | -0.00 | 2011-06-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,538,831 | -40,000 | 0.84 | -0.00 | 2011-06-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,407,243 | -44,000 | 1.26 | -0.00 | 2011-06-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,854,822 | -47,000 | 0.43 | -0.00 | 2011-06-13 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,092,765 | -50,000 | 0.18 | -0.00 | 2011-06-13 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,177,402 | -50,000 | 1.42 | -0.00 | 2011-06-13 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,257,001 | -50,000 | 0.11 | -0.00 | 2011-06-13 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,693,793 | -100,000 | 0.41 | -0.01 | 2011-06-13 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,577,514 | -130,000 | 0.31 | -0.01 | 2011-06-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,974,995 | -133,000 | 1.75 | -0.01 | 2011-06-13 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,269,613 | -148,000 | 2.22 | -0.01 | 2011-06-13 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,946,865 | -200,000 | 0.52 | -0.02 | 2011-06-13 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,185,501 | -300,000 | 0.37 | -0.03 | 2011-06-13 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 903,918 | -300,000 | 0.08 | -0.03 | 2011-06-13 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,095,121 | -450,000 | 0.71 | -0.04 | 2011-06-13 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,002,616 | -680,000 | 0.44 | -0.06 | 2011-06-13 | |
| 30 | Total changed named holdings | 488,987,559 | 0 | 42.91 | 0.00 | |||
| 305 | Unchanged named holdings | 152,367,712 | 0 | 13.37 | 0.00 | |||
| 335 | Total named holdings | 641,355,271 | 0 | 56.28 | 0.00 | |||
| 80 | Unnamed Investor Participants | 21,487,831 | 0 | 1.89 | 0.00 | |||
| 415 | Total securities in CCASS | 662,843,102 | 0 | 58.17 | 0.00 | |||
| Securities not in CCASS | 476,688,330 | 0 | 41.83 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 3,229,471 |
| Turnover | 1,642,916 |
| Average price | 0.509 |
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