Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,576,197 | 465,000 | 1.98 | 0.04 | 2008-07-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,349,837 | 260,000 | 2.23 | 0.02 | 2008-07-21 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 143,649 | 110,000 | 0.01 | 0.01 | 2008-07-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,875,437 | 102,000 | 0.25 | 0.01 | 2008-07-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,833,993 | 100,000 | 0.16 | 0.01 | 2008-07-21 |
| 6 | B01802 | REDFORD SECURITIES LTD | 145,000 | 100,000 | 0.01 | 0.01 | 2008-07-21 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 300,377 | 84,000 | 0.03 | 0.01 | 2008-07-21 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,119 | 55,000 | 0.06 | 0.00 | 2008-07-21 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,081,123 | 50,000 | 0.36 | 0.00 | 2008-07-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 946,503 | 41,000 | 0.08 | 0.00 | 2008-07-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,251,846 | 28,000 | 0.11 | 0.00 | 2008-07-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2008-07-21 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 163,143 | 20,000 | 0.01 | 0.00 | 2008-07-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,270,759 | 10,000 | 0.11 | 0.00 | 2008-07-21 |
| 15 | B01610 | KGI ASIA LTD | 4,581,708 | 10,000 | 0.40 | 0.00 | 2008-07-21 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 486,900 | 10,000 | 0.04 | 0.00 | 2008-07-21 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 555,002 | 7,000 | 0.05 | 0.00 | 2008-07-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,119,246 | -6,664 | 26.28 | -0.00 | 2008-07-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,799,767 | -8,000 | 0.60 | -0.00 | 2008-07-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,579,527 | -55,336 | 2.60 | -0.00 | 2008-07-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,554,000 | -72,000 | 0.84 | -0.01 | 2008-07-21 |
| 22 | B01150 | MTF SECURITIES LTD | 124,388 | -350,000 | 0.01 | -0.03 | 2008-07-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,005,617 | -980,000 | 0.18 | -0.09 | 2008-07-21 |
| 23 | Total changed named holdings | 414,586,138 | 0 | 36.43 | 0.00 | ||
| 322 | Unchanged named holdings | 210,529,373 | 0 | 18.50 | 0.00 | ||
| 345 | Total named holdings | 625,115,511 | 0 | 54.93 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,409,397 | 0 | 0.65 | 0.00 | ||
| 420 | Total securities in CCASS | 632,524,908 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 505,556,524 | 0 | 44.42 | 0.00 | |||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-17 |
| Volume | 1,715,000 |
| Turnover | 809,885 |
| Average price | 0.472 |
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