Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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. | 82,584,338 | 105,000 | 7.25 | 0.01 | 2011-07-13 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,079,000 | 90,000 | 0.09 | 0.01 | 2011-07-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,597,411 | 83,000 | 0.32 | 0.01 | 2011-07-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,410,417 | 40,000 | 4.34 | 0.00 | 2011-07-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 17,445,955 | 20,000 | 1.53 | 0.00 | 2011-07-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,904,995 | 10,000 | 1.75 | 0.00 | 2011-07-13 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,221,321 | 6,000 | 1.25 | 0.00 | 2011-07-13 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,430,926 | 4,000 | 0.30 | 0.00 | 2011-07-13 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,267 | 471 | 0.00 | 0.00 | 2011-07-13 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 461,850 | -471 | 0.04 | -0.00 | 2011-07-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,913,829 | -3,000 | 0.26 | -0.00 | 2011-07-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,470 | -24,000 | 0.01 | -0.00 | 2011-07-13 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 552,728 | -30,000 | 0.05 | -0.00 | 2011-07-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,823,831 | -60,000 | 0.86 | -0.01 | 2011-07-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,664,316 | -70,000 | 13.57 | -0.01 | 2011-07-13 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 355,706 | -80,000 | 0.03 | -0.01 | 2011-07-13 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,345,865 | -91,000 | 0.47 | -0.01 | 2011-07-13 | |
| 17 | Total changed named holdings | 365,945,225 | 0 | 32.11 | 0.00 | |||
| 321 | Unchanged named holdings | 275,555,046 | 0 | 24.18 | 0.00 | |||
| 338 | Total named holdings | 641,500,271 | 0 | 56.30 | 0.00 | |||
| 82 | Unnamed Investor Participants | 21,343,772 | 0 | 1.87 | 0.00 | |||
| 420 | Total securities in CCASS | 662,844,043 | 0 | 58.17 | 0.00 | |||
| Securities not in CCASS | 476,687,389 | 0 | 41.83 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 395,471 |
| Turnover | 191,094 |
| Average price | 0.483 |
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