Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | B01121 | SG SECURITIES (HK) LTD | 352,000 | 352,000 | 0.03 | 0.03 | 2008-08-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,377,019 | 344,177 | 3.81 | 0.03 | 2008-08-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,631,767 | 200,000 | 0.67 | 0.02 | 2008-08-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,199,510 | 110,000 | 0.63 | 0.01 | 2008-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,510,129 | 102,000 | 26.23 | 0.01 | 2008-08-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,620,289 | 50,000 | 0.14 | 0.00 | 2008-08-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,574,599 | 30,000 | 0.49 | 0.00 | 2008-08-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,254,898 | 3,000 | 0.20 | 0.00 | 2008-08-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,548,240 | 2,823 | 0.22 | 0.00 | 2008-08-01 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,211,127 | -2,000 | 0.11 | -0.00 | 2008-08-01 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 476,900 | -10,000 | 0.04 | -0.00 | 2008-08-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,296,837 | -17,000 | 2.22 | -0.00 | 2008-08-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,620,667 | -30,000 | 1.99 | -0.00 | 2008-08-01 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 398,002 | -50,000 | 0.03 | -0.00 | 2008-08-01 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 2,231,506 | -185,000 | 0.20 | -0.02 | 2008-08-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,869,000 | -200,000 | 0.69 | -0.02 | 2008-08-01 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 16,377 | -284,000 | 0.00 | -0.02 | 2008-08-01 |
| 18 | B01506 | BEAR STEARNS ASIA LTD | 942,000 | -416,000 | 0.08 | -0.04 | 2008-08-01 |
| 18 | Total changed named holdings | 430,130,867 | 0 | 37.79 | 0.00 | ||
| 328 | Unchanged named holdings | 194,985,114 | 0 | 17.13 | 0.00 | ||
| 346 | Total named holdings | 625,115,981 | 0 | 54.93 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,409,397 | 0 | 0.65 | 0.00 | ||
| 421 | Total securities in CCASS | 632,525,378 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 505,556,054 | 0 | 44.42 | 0.00 | |||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 1,789,000 |
| Turnover | 872,830 |
| Average price | 0.488 |
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