Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2010-10-20 to 2010-10-21
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 | B01705 | HENIK SECURITIES LTD | 541,412 | 100,000 | 0.05 | 0.01 | 2010-10-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,339,909 | 90,000 | 2.05 | 0.01 | 2010-10-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,502,581 | 60,000 | 1.10 | 0.01 | 2010-10-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 503,353 | 50,000 | 0.04 | 0.00 | 2010-10-21 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 94,517 | 50,000 | 0.01 | 0.00 | 2010-10-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,361,616 | 50,000 | 0.29 | 0.00 | 2010-10-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,054,926 | 40,000 | 0.18 | 0.00 | 2010-10-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,466,124 | 30,000 | 1.80 | 0.00 | 2010-10-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 401,754 | 26,000 | 0.04 | 0.00 | 2010-10-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,716,165 | 25,000 | 0.50 | 0.00 | 2010-10-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,953,437 | 11,000 | 2.37 | 0.00 | 2010-10-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,412,411 | 1,000 | 0.39 | 0.00 | 2010-10-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,553,204 | 1,000 | 2.24 | 0.00 | 2010-10-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,616,445 | 1,000 | 14.62 | 0.00 | 2010-10-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 508 | 377 | 0.00 | 0.00 | 2010-10-21 |
| 16 | B01767 | NEW GALA SECURITIES CO LTD | 10,354 | -377 | 0.00 | -0.00 | 2010-10-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,074,000 | -6,000 | 0.09 | -0.00 | 2010-10-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,796,677 | -10,000 | 4.81 | -0.00 | 2010-10-21 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,106,119 | -20,000 | 0.10 | -0.00 | 2010-10-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,174,896 | -41,000 | 0.28 | -0.00 | 2010-10-21 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2010-10-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,760,136 | -120,000 | 0.86 | -0.01 | 2010-10-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,749,284 | -288,000 | 1.21 | -0.03 | 2010-10-21 |
| 23 | Total changed named holdings | 376,359,828 | 0 | 33.03 | 0.00 | ||
| 319 | Unchanged named holdings | 268,583,383 | 0 | 23.57 | 0.00 | ||
| 342 | Total named holdings | 644,943,211 | 0 | 56.60 | 0.00 | ||
| 79 | Unnamed Investor Participants | 17,738,431 | 0 | 1.56 | 0.00 | ||
| 421 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-19 |
| Volume | 661,377 |
| Turnover | 357,042 |
| Average price | 0.540 |
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