Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 539,000 | 250,000 | 0.05 | 0.02 | 2013-04-26 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,210,000 | 52,000 | 0.19 | 0.00 | 2013-04-26 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,957,017 | 34,000 | 0.96 | 0.00 | 2013-04-26 | |
| 4 | B01080 | VMS SECURITIES LTD | 3,358,000 | 33,000 | 0.29 | 0.00 | 2013-04-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,450,750 | 30,000 | 0.39 | 0.00 | 2013-04-26 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 267,647 | 2,000 | 0.02 | 0.00 | 2013-04-26 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 198 | -59 | 0.00 | -0.00 | 2013-04-26 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,318,960 | -941 | 0.38 | -0.00 | 2013-04-26 | |
| 9 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,977 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,966,515 | -2,000 | 1.05 | -0.00 | 2013-04-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,798,047 | -10,000 | 4.63 | -0.00 | 2013-04-26 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,337,628 | -26,000 | 0.12 | -0.00 | 2013-04-26 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,736,103 | -30,000 | 0.59 | -0.00 | 2013-04-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,591,332 | -30,000 | 13.92 | -0.00 | 2013-04-26 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 317,072 | -50,000 | 0.03 | -0.00 | 2013-04-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,518,896 | -50,000 | 1.71 | -0.00 | 2013-04-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,085,617 | -100,000 | 2.90 | -0.01 | 2013-04-26 | |
| 18 | B01610 | KGI ASIA LTD | 4,656,496 | -100,000 | 0.41 | -0.01 | 2013-04-26 | |
| 18 | Total changed named holdings | 315,111,255 | 0 | 27.65 | 0.00 | |||
| 318 | Unchanged named holdings | 326,347,362 | 0 | 28.64 | 0.00 | |||
| 336 | Total named holdings | 641,458,617 | 0 | 56.29 | 0.00 | |||
| 81 | Unnamed Investor Participants | 21,364,326 | 0 | 1.87 | 0.00 | |||
| 417 | 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 | 2013-04-24 |
| Volume | 897,941 |
| Turnover | 356,498 |
| Average price | 0.397 |
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