Frontier Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00500  1988-07-29    
Stock code:
From
to

CCASS holding changes from 2011-06-24 to 2011-06-27

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 49,482,417 236,000 4.34 0.02 2011-06-27
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,489,641 200,000 0.57 0.02 2011-06-27
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,326,613 40,000 2.22 0.00 2011-06-27
4 B01353 UOB KAY HIAN (HONG KONG) LTD 2,974,926 40,000 0.26 0.00 2011-06-27
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,918,829 -2,000 0.26 -0.00 2011-06-27
6 B01284 HANG SENG SECURITIES LTD 20,114,995 -16,000 1.77 -0.00 2011-06-27
7 B01727 ICBC (ASIA) SECURITIES LTD 4,164,501 -90,000 0.37 -0.01 2011-06-27
8 C00010 CITIBANK N.A. 82,069,338 -100,000 7.20 -0.01 2011-06-27
9 B01818 I-ACCESS INVESTORS LTD 1,065,000 -108,000 0.09 -0.01 2011-06-27
10 B01584 CHIEF SECURITIES LTD 4,990,656 -200,000 0.44 -0.02 2011-06-27
10 Total changed named holdings 199,596,916 0 17.52 0.00
327 Unchanged named holdings 441,903,355 0 38.78 0.00
337 Total named holdings 641,500,271 0 56.30 0.00
82 Unnamed Investor Participants 21,343,772 941 1.87 0.00
419 Total securities in CCASS 662,844,043 941 58.17 0.00
Securities not in CCASS 476,687,389 -941 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 date2011-06-23
Volume616,000
Turnover292,600
Average price0.475

Webb-site Database - Powered By Linux Group

Back to top