Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 953,000 | 780,000 | 0.08 | 0.07 | 2011-01-21 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,054,555 | 120,000 | 1.67 | 0.01 | 2011-01-21 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,107,001 | 100,000 | 0.10 | 0.01 | 2011-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,822,995 | 76,000 | 1.74 | 0.01 | 2011-01-21 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,218,874 | 73,000 | 1.42 | 0.01 | 2011-01-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,968,297 | 40,000 | 4.56 | 0.00 | 2011-01-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,761,939 | 40,000 | 14.02 | 0.00 | 2011-01-21 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,795 | 880 | 0.00 | 0.00 | 2011-01-21 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 809,412 | -1,880 | 0.07 | -0.00 | 2011-01-21 |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-01-21 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,069,960 | -20,000 | 0.88 | -0.00 | 2011-01-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,065,618 | -20,000 | 0.36 | -0.00 | 2011-01-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,560,746 | -40,000 | 0.58 | -0.00 | 2011-01-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,635,501 | -40,000 | 0.32 | -0.00 | 2011-01-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,966,581 | -50,000 | 1.31 | -0.00 | 2011-01-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,453,613 | -53,000 | 2.58 | -0.00 | 2011-01-21 |
| 17 | B01209 | MASON SECURITIES LTD | 768,879 | -57,000 | 0.07 | -0.01 | 2011-01-21 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 788,130 | -66,000 | 0.07 | -0.01 | 2011-01-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,130,430 | -100,000 | 0.10 | -0.01 | 2011-01-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,555,783 | -100,000 | 0.49 | -0.01 | 2011-01-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,406,656 | -108,000 | 0.47 | -0.01 | 2011-01-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,438,411 | -120,000 | 0.39 | -0.01 | 2011-01-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,066,437 | -120,000 | 2.29 | -0.01 | 2011-01-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,371,000 | -126,000 | 0.12 | -0.01 | 2011-01-21 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 806,765 | -200,000 | 0.07 | -0.02 | 2011-01-21 |
| 25 | Total changed named holdings | 384,782,378 | 0 | 33.77 | 0.00 | ||
| 313 | Unchanged named holdings | 257,918,262 | 0 | 22.63 | 0.00 | ||
| 338 | Total named holdings | 642,700,640 | 0 | 56.40 | 0.00 | ||
| 80 | Unnamed Investor Participants | 19,983,831 | 0 | 1.75 | 0.00 | ||
| 418 | Total securities in CCASS | 662,684,471 | 0 | 58.15 | 0.00 | ||
| Securities not in CCASS | 476,846,961 | 0 | 41.85 | 0.00 | |||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 1,443,880 |
| Turnover | 764,150 |
| Average price | 0.529 |
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