Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,098,554 | 366,000 | 2.03 | 0.03 | 2012-06-13 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,716,017 | -1,000 | 0.24 | -0.00 | 2012-06-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,704,464 | -4,000 | 12.44 | -0.00 | 2012-06-13 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,701,000 | -22,000 | 0.15 | -0.00 | 2012-06-13 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,180,515 | -50,000 | 1.60 | -0.00 | 2012-06-13 | |
| 6 | C00010 | CITIBANK N.A. | 84,242,338 | -89,000 | 7.39 | -0.01 | 2012-06-13 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,872,321 | -200,000 | 1.48 | -0.02 | 2012-06-13 | |
| 7 | Total changed named holdings | 288,515,209 | 0 | 25.32 | 0.00 | |||
| 332 | Unchanged named holdings | 352,045,863 | 0 | 30.89 | 0.00 | |||
| 339 | Total named holdings | 640,561,072 | 0 | 56.21 | 0.00 | |||
| 85 | Unnamed Investor Participants | 22,278,172 | 0 | 1.96 | 0.00 | |||
| 424 | Total securities in CCASS | 662,839,244 | 0 | 58.17 | 0.00 | |||
| Securities not in CCASS | 476,692,188 | 0 | 41.83 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 376,000 |
| Turnover | 97,410 |
| Average price | 0.259 |
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