Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,691,736 | 1,512,000 | 0.24 | 0.13 | 2009-07-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,395,796 | 1,500,000 | 0.47 | 0.13 | 2009-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,852,291 | 323,000 | 2.18 | 0.03 | 2009-07-28 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 1,122,527 | 300,000 | 0.10 | 0.03 | 2009-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,694,587 | 295,000 | 20.01 | 0.03 | 2009-07-28 |
| 6 | B01080 | VMS SECURITIES LTD | 896,000 | 170,000 | 0.08 | 0.01 | 2009-07-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,537 | 100,000 | 0.03 | 0.01 | 2009-07-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,512,947 | 74,000 | 0.48 | 0.01 | 2009-07-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,145,636 | 36,000 | 0.54 | 0.00 | 2009-07-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,149,854 | 30,000 | 0.19 | 0.00 | 2009-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,796,081 | 28,118 | 3.76 | 0.00 | 2009-07-28 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,463 | 884 | 0.00 | 0.00 | 2009-07-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 842 | 45 | 0.00 | 0.00 | 2009-07-28 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 31,697 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 648,310 | -30,000 | 0.06 | -0.00 | 2009-07-28 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 673,559 | -50,000 | 0.06 | -0.00 | 2009-07-28 |
| 18 | B01290 | SPS SECURITIES LTD | 34,916 | -50,000 | 0.00 | -0.00 | 2009-07-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,728 | -81,000 | 0.01 | -0.01 | 2009-07-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,378,717 | -100,000 | 0.12 | -0.01 | 2009-07-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 676,794 | -100,000 | 0.06 | -0.01 | 2009-07-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 15,355,509 | -116,002 | 1.35 | -0.01 | 2009-07-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,000 | -180,000 | 0.01 | -0.02 | 2009-07-28 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 395,062 | -1,512,000 | 0.03 | -0.13 | 2009-07-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,000 | -2,170,000 | 0.02 | -0.19 | 2009-07-28 |
| 25 | Total changed named holdings | 339,413,589 | -29,955 | 29.82 | -0.00 | ||
| 315 | Unchanged named holdings | 281,542,044 | 0 | 24.74 | 0.00 | ||
| 340 | Total named holdings | 620,955,633 | -29,955 | 54.56 | 0.00 | ||
| 77 | Unnamed Investor Participants | 11,107,114 | -45 | 0.98 | -0.00 | ||
| 417 | Total securities in CCASS | 632,062,747 | -30,000 | 55.54 | -0.00 | ||
| Securities not in CCASS | 506,018,685 | 30,000 | 44.46 | 0.00 | |||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 3,154,884 |
| Turnover | 1,670,463 |
| Average price | 0.529 |
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