Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,508,787 | 5,300,000 | 2.41 | 0.47 | 2010-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,499,764 | 283,000 | 13.65 | 0.02 | 2010-07-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,214,746 | 200,000 | 0.55 | 0.02 | 2010-07-22 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 945,310 | 100,000 | 0.08 | 0.01 | 2010-07-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 440,754 | 55,000 | 0.04 | 0.00 | 2010-07-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,730,938 | 30,000 | 0.42 | 0.00 | 2010-07-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,848,609 | 30,000 | 0.43 | 0.00 | 2010-07-22 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,826 | 94 | 0.01 | 0.00 | 2010-07-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 854,178 | -94 | 0.07 | -0.00 | 2010-07-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2010-07-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,723,411 | -5,000 | 0.33 | -0.00 | 2010-07-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,056,000 | -7,000 | 0.27 | -0.00 | 2010-07-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,825,311 | -10,000 | 5.16 | -0.00 | 2010-07-22 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-07-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,246,230 | -30,000 | 0.90 | -0.00 | 2010-07-22 |
| 16 | B01275 | SANFULL SECURITIES LTD | 6,782,047 | -36,000 | 0.60 | -0.00 | 2010-07-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,071,426 | -42,000 | 0.36 | -0.00 | 2010-07-22 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,281,095 | -70,000 | 0.20 | -0.01 | 2010-07-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,346,124 | -204,000 | 2.05 | -0.02 | 2010-07-22 |
| 20 | B01080 | VMS SECURITIES LTD | 159,000 | -250,000 | 0.01 | -0.02 | 2010-07-22 |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 8,937,500 | -5,320,000 | 0.78 | -0.47 | 2010-07-22 |
| 21 | Total changed named holdings | 322,601,056 | 0 | 28.31 | 0.00 | ||
| 321 | Unchanged named holdings | 321,495,055 | 0 | 28.21 | 0.00 | ||
| 342 | Total named holdings | 644,096,111 | 0 | 56.52 | 0.00 | ||
| 78 | Unnamed Investor Participants | 18,585,431 | 0 | 1.63 | 0.00 | ||
| 420 | 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 | 2010-07-20 |
| Volume | 816,094 |
| Turnover | 462,160 |
| Average price | 0.566 |
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