Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2010-09-15 to 2010-09-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,260,182 | 464,000 | 4.67 | 0.04 | 2010-09-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,409,536 | 327,000 | 0.30 | 0.03 | 2010-09-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,260,138 | 50,000 | 0.46 | 0.00 | 2010-09-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,523,653 | 20,000 | 0.40 | 0.00 | 2010-09-16 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,441,874 | 20,000 | 1.09 | 0.00 | 2010-09-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,731,284 | 16,000 | 1.29 | 0.00 | 2010-09-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2010-09-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,489,581 | 1,000 | 1.10 | 0.00 | 2010-09-16 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,796 | 941 | 0.00 | 0.00 | 2010-09-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,575,000 | -16,000 | 0.14 | -0.00 | 2010-09-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,316,227 | -16,000 | 14.24 | -0.00 | 2010-09-16 |
| 12 | B01150 | MTF SECURITIES LTD | 145,447 | -20,941 | 0.01 | -0.00 | 2010-09-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 23,020,909 | -40,000 | 2.02 | -0.00 | 2010-09-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,754,437 | -40,000 | 2.35 | -0.00 | 2010-09-16 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 866,635 | -60,000 | 0.08 | -0.01 | 2010-09-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,741,124 | -110,000 | 1.91 | -0.01 | 2010-09-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,617,905 | -200,000 | 3.13 | -0.02 | 2010-09-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,213,938 | -400,000 | 0.55 | -0.04 | 2010-09-16 |
| 18 | Total changed named holdings | 384,403,666 | 0 | 33.73 | 0.00 | ||
| 322 | Unchanged named holdings | 259,709,545 | 0 | 22.79 | 0.00 | ||
| 340 | Total named holdings | 644,113,211 | 0 | 56.52 | 0.00 | ||
| 78 | Unnamed Investor Participants | 18,568,431 | 0 | 1.63 | 0.00 | ||
| 418 | Total securities in CCASS | 662,681,642 | 0 | 58.15 | 0.00 | ||
| Securities not in CCASS | 476,849,790 | 0 | 41.85 | 0.00 | |||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-14 |
| Volume | 1,215,941 |
| Turnover | 659,371 |
| Average price | 0.542 |
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