Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,167,969 | 421,000 | 2.03 | 0.04 | 2010-06-30 |
| 2 | B01275 | SANFULL SECURITIES LTD | 6,469,047 | 290,000 | 0.57 | 0.03 | 2010-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,044,193 | 270,000 | 5.18 | 0.02 | 2010-06-30 |
| 4 | C00010 | CITIBANK N.A. | 24,433,573 | 121,000 | 2.14 | 0.01 | 2010-06-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,546,411 | 120,000 | 0.31 | 0.01 | 2010-06-30 |
| 6 | B01709 | RPS INVESTMENT LTD | 250,941 | 100,000 | 0.02 | 0.01 | 2010-06-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,161,522 | 84,000 | 1.07 | 0.01 | 2010-06-30 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,363,275 | 70,000 | 1.00 | 0.01 | 2010-06-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 959,000 | 51,000 | 0.08 | 0.00 | 2010-06-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,285,608 | 50,000 | 0.46 | 0.00 | 2010-06-30 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 154,706 | 10,000 | 0.01 | 0.00 | 2010-06-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,671,334 | 7,000 | 0.23 | 0.00 | 2010-06-30 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 803,296 | 6,000 | 0.07 | 0.00 | 2010-06-30 |
| 14 | B01463 | KGI WEALTH MANAGEMENT LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-06-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,354,426 | 1,000 | 0.38 | 0.00 | 2010-06-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,194,124 | -3,000 | 2.21 | -0.00 | 2010-06-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,516,764 | -4,000 | 13.65 | -0.00 | 2010-06-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,247,000 | -14,000 | 0.28 | -0.00 | 2010-06-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,009,550 | -20,000 | 0.44 | -0.00 | 2010-06-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,757,437 | -50,000 | 2.08 | -0.00 | 2010-06-30 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,537 | -50,000 | 0.03 | -0.00 | 2010-06-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,235,787 | -100,000 | 1.95 | -0.01 | 2010-06-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,570,746 | -365,000 | 0.58 | -0.03 | 2010-06-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 23,487,909 | -1,000,000 | 2.06 | -0.09 | 2010-06-30 |
| 24 | Total changed named holdings | 419,989,155 | 0 | 36.86 | 0.00 | ||
| 321 | Unchanged named holdings | 224,106,887 | 0 | 19.67 | 0.00 | ||
| 345 | Total named holdings | 644,096,042 | 0 | 56.52 | 0.00 | ||
| 78 | Unnamed Investor Participants | 18,585,431 | 0 | 1.63 | 0.00 | ||
| 423 | Total securities in CCASS | 662,681,473 | 0 | 58.15 | 0.00 | ||
| Securities not in CCASS | 476,849,959 | 0 | 41.85 | 0.00 | |||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 1,835,000 |
| Turnover | 1,059,500 |
| Average price | 0.577 |
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