Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,836,321 | 5,091,000 | 1.83 | 0.45 | 2013-04-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,196,017 | 164,000 | 0.98 | 0.01 | 2013-04-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,054,896 | 6,000 | 1.76 | 0.00 | 2013-04-09 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,902,793 | -15,000 | 0.43 | -0.00 | 2013-04-09 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,541 | -30,000 | 0.00 | -0.00 | 2013-04-09 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 543,460 | -50,000 | 0.05 | -0.00 | 2013-04-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,028,047 | -60,000 | 4.65 | -0.01 | 2013-04-09 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,189 | -85,000 | 0.00 | -0.01 | 2013-04-09 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,008 | -100,000 | 0.04 | -0.01 | 2013-04-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,178,515 | -100,000 | 1.07 | -0.01 | 2013-04-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,645,763 | -150,000 | 0.58 | -0.01 | 2013-04-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,977,689 | -150,000 | 1.84 | -0.01 | 2013-04-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,741,426 | -160,000 | 13.93 | -0.01 | 2013-04-09 | |
| 14 | B01610 | KGI ASIA LTD | 4,766,496 | -180,000 | 0.42 | -0.02 | 2013-04-09 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,354,000 | -200,000 | 0.12 | -0.02 | 2013-04-09 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,369,099 | -259,000 | 0.12 | -0.02 | 2013-04-09 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,015,706 | -331,000 | 0.18 | -0.03 | 2013-04-09 | |
| 18 | C00010 | CITIBANK N.A. | 41,904,573 | -3,391,000 | 3.68 | -0.30 | 2013-04-09 | |
| 18 | Total changed named holdings | 361,032,539 | 0 | 31.68 | 0.00 | |||
| 319 | Unchanged named holdings | 280,326,078 | 0 | 24.60 | 0.00 | |||
| 337 | Total named holdings | 641,358,617 | 0 | 56.28 | 0.00 | |||
| 81 | Unnamed Investor Participants | 21,464,326 | 0 | 1.88 | 0.00 | |||
| 418 | Total securities in CCASS | 662,822,943 | 0 | 58.17 | 0.00 | |||
| Securities not in CCASS | 476,708,489 | 0 | 41.83 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 5,297,000 |
| Turnover | 1,700,765 |
| Average price | 0.321 |
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