Frontier Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00500  1988-07-29    
Stock code:
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CCASS holding changes from 2012-01-10 to 2012-01-11

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,480,279 463,000 1.36 0.04 2012-01-11
2 B01818 I-ACCESS INVESTORS LTD 772,000 60,000 0.07 0.01 2012-01-11
3 B01284 HANG SENG SECURITIES LTD 20,896,995 18,000 1.83 0.00 2012-01-11
4 C00028 NANYANG COMMERCIAL BANK LTD 3,401,727 -10,000 0.30 -0.00 2012-01-11
5 C00033 BANK OF CHINA (HONG KONG) LTD 53,035,630 -13,000 4.65 -0.00 2012-01-11
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,947,027 -15,000 0.79 -0.00 2012-01-11
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,709,641 -55,000 0.59 -0.00 2012-01-11
8 B01727 ICBC (ASIA) SECURITIES LTD 3,704,501 -148,000 0.33 -0.01 2012-01-11
9 C00019 THE HONGKONG AND SHANGHAI BANKING 138,610,199 -300,000 12.16 -0.03 2012-01-11
9 Total changed named holdings 251,557,999 0 22.08 0.00
331 Unchanged named holdings 389,293,141 0 34.16 0.00
340 Total named holdings 640,851,140 0 56.24 0.00
84 Unnamed Investor Participants 21,946,172 0 1.93 0.00
424 Total securities in CCASS 662,797,312 0 58.16 0.00
Securities not in CCASS 476,734,120 0 41.84 0.00
Issued securities 1,139,531,432 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-09
Volume541,000
Turnover143,655
Average price0.266

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