Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 22,212,554 | 220,000 | 1.95 | 0.02 | 2012-08-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,083,289 | 137,000 | 1.59 | 0.01 | 2012-08-27 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,785,000 | 109,000 | 0.16 | 0.01 | 2012-08-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,102,763 | 100,000 | 0.45 | 0.01 | 2012-08-27 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,817,017 | 100,000 | 0.25 | 0.01 | 2012-08-27 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,193,761 | 50,000 | 0.72 | 0.00 | 2012-08-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,855,279 | 10,000 | 1.39 | 0.00 | 2012-08-27 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,793,203 | -25,000 | 4.37 | -0.00 | 2012-08-27 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,953,027 | -200,000 | 0.70 | -0.02 | 2012-08-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,432,276 | -500,000 | 12.32 | -0.04 | 2012-08-27 | |
| 11 | Total changed named holdings | 272,228,169 | 0 | 23.89 | 0.00 | |||
| 326 | Unchanged named holdings | 368,308,288 | 0 | 32.32 | 0.00 | |||
| 337 | Total named holdings | 640,536,457 | 0 | 56.21 | 0.00 | |||
| 85 | Unnamed Investor Participants | 22,278,172 | 0 | 1.96 | 0.00 | |||
| 422 | Total securities in CCASS | 662,814,629 | 0 | 58.17 | 0.00 | |||
| Securities not in CCASS | 476,716,803 | 0 | 41.83 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 746,000 |
| Turnover | 173,856 |
| Average price | 0.233 |
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