Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2010-06-23 to 2010-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 4,627,938 | 390,000 | 0.41 | 0.03 | 2010-06-24 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 2,160,376 | 255,000 | 0.19 | 0.02 | 2010-06-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,556,411 | 249,000 | 0.31 | 0.02 | 2010-06-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,620,746 | 100,000 | 0.58 | 0.01 | 2010-06-24 |
| 5 | B01705 | HENIK SECURITIES LTD | 451,412 | 100,000 | 0.04 | 0.01 | 2010-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,245,124 | 80,000 | 2.22 | 0.01 | 2010-06-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,195,787 | 70,000 | 1.95 | 0.01 | 2010-06-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,000 | 60,000 | 0.05 | 0.01 | 2010-06-24 |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 735,929 | 50,000 | 0.06 | 0.00 | 2010-06-24 |
| 10 | B01275 | SANFULL SECURITIES LTD | 7,108,047 | 50,000 | 0.62 | 0.00 | 2010-06-24 |
| 11 | B01610 | KGI ASIA LTD | 4,278,026 | 20,000 | 0.38 | 0.00 | 2010-06-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2010-06-24 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 782,376 | 18,000 | 0.07 | 0.00 | 2010-06-24 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 239,852 | 11,000 | 0.02 | 0.00 | 2010-06-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,413,426 | -1,000 | 0.39 | -0.00 | 2010-06-24 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,039,522 | -3,000 | 1.06 | -0.00 | 2010-06-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,867,058 | -10,000 | 5.17 | -0.00 | 2010-06-24 |
| 19 | B01460 | BERICH BROKERAGE LTD | 297,354 | -10,000 | 0.03 | -0.00 | 2010-06-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,315,000 | -12,000 | 0.29 | -0.00 | 2010-06-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,899,550 | -20,000 | 0.43 | -0.00 | 2010-06-24 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 251,906 | -30,000 | 0.02 | -0.00 | 2010-06-24 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,785,456 | -35,000 | 1.65 | -0.00 | 2010-06-24 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 1,031,635 | -35,000 | 0.09 | -0.00 | 2010-06-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,734,334 | -45,000 | 0.24 | -0.00 | 2010-06-24 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 51,883 | -50,000 | 0.00 | -0.00 | 2010-06-24 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,366,321 | -60,000 | 0.12 | -0.01 | 2010-06-24 |
| 28 | B01340 | LEHIN SECURITIES LTD | 171,950 | -80,000 | 0.02 | -0.01 | 2010-06-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,477,641 | -90,000 | 0.92 | -0.01 | 2010-06-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 24,463,909 | -100,000 | 2.15 | -0.01 | 2010-06-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,494,764 | -291,000 | 13.82 | -0.03 | 2010-06-24 |
| 32 | B01123 | HING WONG SECURITIES LTD | 245,531 | -300,000 | 0.02 | -0.03 | 2010-06-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,746,969 | -600,000 | 2.00 | -0.05 | 2010-06-24 |
| 33 | Total changed named holdings | 402,353,233 | -300,000 | 35.31 | -0.03 | ||
| 312 | Unchanged named holdings | 241,726,269 | 0 | 21.21 | 0.00 | ||
| 345 | Total named holdings | 644,079,502 | -300,000 | 56.52 | 0.00 | ||
| 78 | Unnamed Investor Participants | 18,585,431 | 300,000 | 1.63 | 0.03 | ||
| 423 | Total securities in CCASS | 662,664,933 | 0 | 58.15 | 0.00 | ||
| Securities not in CCASS | 476,866,499 | 0 | 41.85 | 0.00 | |||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 1,943,000 |
| Turnover | 1,194,560 |
| Average price | 0.615 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy