Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,954,422 | 800,000 | 0.43 | 0.07 | 2011-12-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,184,279 | 510,000 | 1.33 | 0.04 | 2011-12-20 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,439,000 | 280,000 | 0.30 | 0.02 | 2011-12-20 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,708,881 | 150,000 | 0.33 | 0.01 | 2011-12-20 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,135,286 | 119,000 | 0.28 | 0.01 | 2011-12-20 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,052,000 | 101,000 | 0.09 | 0.01 | 2011-12-20 | |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 1,401,883 | 100,000 | 0.12 | 0.01 | 2011-12-20 | |
| 8 | C00010 | CITIBANK N.A. | 80,636,338 | 20,000 | 7.08 | 0.00 | 2011-12-20 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,696,017 | 188 | 0.24 | 0.00 | 2011-12-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,027,630 | -188 | 4.65 | -0.00 | 2011-12-20 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,949,366 | -20,000 | 1.31 | -0.00 | 2011-12-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,959,199 | -2,060,000 | 12.19 | -0.18 | 2011-12-20 | |
| 12 | Total changed named holdings | 323,144,301 | 0 | 28.36 | 0.00 | |||
| 328 | Unchanged named holdings | 317,607,310 | 0 | 27.87 | 0.00 | |||
| 340 | Total named holdings | 640,751,611 | 0 | 56.23 | 0.00 | |||
| 85 | Unnamed Investor Participants | 22,046,172 | 0 | 1.93 | 0.00 | |||
| 425 | Total securities in CCASS | 662,797,783 | 0 | 58.16 | 0.00 | |||
| Securities not in CCASS | 476,733,649 | 0 | 41.84 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 2,180,000 |
| Turnover | 555,395 |
| Average price | 0.255 |
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