Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 13,357,500 | 250,000 | 1.17 | 0.02 | 2010-07-16 |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,164,000 | 210,000 | 0.19 | 0.02 | 2010-07-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,195,470 | 106,000 | 0.81 | 0.01 | 2010-07-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,544,411 | 100,000 | 0.31 | 0.01 | 2010-07-16 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,973,275 | 100,000 | 1.05 | 0.01 | 2010-07-16 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 877,130 | 74,000 | 0.08 | 0.01 | 2010-07-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,430,764 | 55,000 | 13.64 | 0.00 | 2010-07-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,333,165 | 40,000 | 0.38 | 0.00 | 2010-07-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 877,000 | 32,000 | 0.08 | 0.00 | 2010-07-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,143,426 | 20,000 | 0.36 | 0.00 | 2010-07-16 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,470,116 | 10,000 | 0.13 | 0.00 | 2010-07-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,447,124 | 2,000 | 2.23 | 0.00 | 2010-07-16 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2010-07-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,791,522 | -3,000 | 1.03 | -0.00 | 2010-07-16 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 243,852 | -6,000 | 0.02 | -0.00 | 2010-07-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,110,000 | -9,000 | 0.27 | -0.00 | 2010-07-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,730,938 | -30,000 | 0.42 | -0.00 | 2010-07-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,535,653 | -30,000 | 0.40 | -0.00 | 2010-07-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,264,326 | -40,000 | 0.46 | -0.00 | 2010-07-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,911,550 | -40,000 | 0.43 | -0.00 | 2010-07-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,749,311 | -60,000 | 5.16 | -0.01 | 2010-07-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,692,437 | -80,000 | 2.08 | -0.01 | 2010-07-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,303,746 | -93,000 | 0.55 | -0.01 | 2010-07-16 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,451,095 | -100,000 | 0.22 | -0.01 | 2010-07-16 |
| 25 | B01416 | VC BROKERAGE LTD | 3,866,731 | -510,000 | 0.34 | -0.04 | 2010-07-16 |
| 25 | Total changed named holdings | 362,552,542 | 0 | 31.82 | 0.00 | ||
| 318 | Unchanged named holdings | 281,543,569 | 0 | 24.71 | 0.00 | ||
| 343 | Total named holdings | 644,096,111 | 0 | 56.52 | 0.00 | ||
| 78 | Unnamed Investor Participants | 18,585,431 | 0 | 1.63 | 0.00 | ||
| 421 | Total securities in CCASS | 662,681,542 | 0 | 58.15 | 0.00 | ||
| Securities not in CCASS | 476,849,890 | 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 | 2010-07-14 |
| Volume | 1,224,000 |
| Turnover | 707,480 |
| Average price | 0.578 |
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