Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,850,316 | 700,000 | 13.59 | 0.06 | 2011-06-15 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 596,353 | 225,000 | 0.05 | 0.02 | 2011-06-15 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,292,765 | 200,000 | 0.20 | 0.02 | 2011-06-15 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 371,509 | 200,000 | 0.03 | 0.02 | 2011-06-15 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-06-15 | |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 442,527 | 100,000 | 0.04 | 0.01 | 2011-06-15 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,240,656 | 100,000 | 0.46 | 0.01 | 2011-06-15 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,875,205 | 100,000 | 0.16 | 0.01 | 2011-06-15 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,864,822 | 20,000 | 0.43 | 0.00 | 2011-06-15 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,713,793 | 20,000 | 0.41 | 0.00 | 2011-06-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,289,613 | 20,000 | 2.22 | 0.00 | 2011-06-15 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,747,515 | 11,000 | 1.65 | 0.00 | 2011-06-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,470 | 10,000 | 0.02 | 0.00 | 2011-06-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,420,243 | 10,000 | 1.27 | 0.00 | 2011-06-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,921,829 | 2,000 | 0.26 | 0.00 | 2011-06-15 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 996,000 | -7,000 | 0.09 | -0.00 | 2011-06-15 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,459,641 | -16,000 | 0.57 | -0.00 | 2011-06-15 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,148,264 | -20,000 | 4.31 | -0.00 | 2011-06-15 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,331 | -20,000 | 0.01 | -0.00 | 2011-06-15 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,102,402 | -75,000 | 1.41 | -0.01 | 2011-06-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,894,995 | -80,000 | 1.75 | -0.01 | 2011-06-15 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,846,865 | -100,000 | 0.51 | -0.01 | 2011-06-15 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,198,095 | -1,520,000 | 0.11 | -0.13 | 2011-06-15 | |
| 23 | Total changed named holdings | 336,741,209 | 0 | 29.55 | 0.00 | |||
| 313 | Unchanged named holdings | 304,614,062 | 0 | 26.73 | 0.00 | |||
| 336 | Total named holdings | 641,355,271 | 0 | 56.28 | 0.00 | |||
| 80 | Unnamed Investor Participants | 21,487,831 | 0 | 1.89 | 0.00 | |||
| 416 | 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 | 2011-06-13 |
| Volume | 2,290,000 |
| Turnover | 1,118,820 |
| Average price | 0.489 |
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