Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,004,779 | 300,000 | 1.32 | 0.03 | 2012-07-13 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,297,554 | 200,000 | 2.04 | 0.02 | 2012-07-13 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,468,001 | 200,000 | 0.13 | 0.02 | 2012-07-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,592,763 | 100,000 | 0.40 | 0.01 | 2012-07-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,682,276 | 80,000 | 12.43 | 0.01 | 2012-07-13 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,852,000 | 76,000 | 0.16 | 0.01 | 2012-07-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,961,279 | 8,000 | 1.40 | 0.00 | 2012-07-13 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,288,901 | -30,000 | 0.46 | -0.00 | 2012-07-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,952,289 | -100,000 | 1.58 | -0.01 | 2012-07-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,258,549 | -200,000 | 0.90 | -0.02 | 2012-07-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,149,203 | -634,000 | 4.40 | -0.06 | 2012-07-13 | |
| 11 | Total changed named holdings | 287,507,594 | 0 | 25.23 | 0.00 | |||
| 327 | Unchanged named holdings | 353,053,355 | 0 | 30.98 | 0.00 | |||
| 338 | Total named holdings | 640,560,949 | 0 | 56.21 | 0.00 | |||
| 85 | Unnamed Investor Participants | 22,278,172 | 0 | 1.96 | 0.00 | |||
| 423 | Total securities in CCASS | 662,839,121 | 0 | 58.17 | 0.00 | |||
| Securities not in CCASS | 476,692,311 | 0 | 41.83 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 966,000 |
| Turnover | 239,630 |
| Average price | 0.248 |
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