Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,507,001 | 200,000 | 0.13 | 0.02 | 2011-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,471,887 | 200,000 | 12.59 | 0.02 | 2011-11-07 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,542,616 | 160,000 | 0.49 | 0.01 | 2011-11-07 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,717,641 | 150,000 | 0.59 | 0.01 | 2011-11-07 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,362,779 | 150,000 | 1.17 | 0.01 | 2011-11-07 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,338,027 | 100,000 | 0.73 | 0.01 | 2011-11-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,019,773 | 44,000 | 1.23 | 0.00 | 2011-11-07 | |
| 8 | B01271 | HANG TAI SECURITIES LTD | 71,822 | 16,000 | 0.01 | 0.00 | 2011-11-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,805,829 | -1,000 | 0.25 | -0.00 | 2011-11-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,806,995 | -10,000 | 1.83 | -0.00 | 2011-11-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 719,000 | -10,000 | 0.06 | -0.00 | 2011-11-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 950,353 | -18,000 | 0.08 | -0.00 | 2011-11-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,261,656 | -40,000 | 0.46 | -0.00 | 2011-11-07 | |
| 14 | B01238 | TAI YIP STOCK CO LTD | 371,509 | -100,000 | 0.03 | -0.01 | 2011-11-07 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 34,225 | -100,000 | 0.00 | -0.01 | 2011-11-07 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,706 | -141,000 | 0.02 | -0.01 | 2011-11-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,322,402 | -200,000 | 1.34 | -0.02 | 2011-11-07 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,676,865 | -400,000 | 0.41 | -0.04 | 2011-11-07 | |
| 18 | Total changed named holdings | 244,185,086 | 0 | 21.43 | 0.00 | |||
| 323 | Unchanged named holdings | 396,571,901 | 0 | 34.80 | 0.00 | |||
| 341 | Total named holdings | 640,756,987 | 0 | 56.23 | 0.00 | |||
| 84 | Unnamed Investor Participants | 22,040,890 | 0 | 1.93 | 0.00 | |||
| 425 | Total securities in CCASS | 662,797,877 | 0 | 58.16 | 0.00 | |||
| Securities not in CCASS | 476,733,555 | 0 | 41.84 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 1,126,000 |
| Turnover | 345,950 |
| Average price | 0.307 |
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