Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01818 | I-ACCESS INVESTORS LTD | 1,358,000 | 467,000 | 0.12 | 0.04 | 2011-06-21 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,396,121 | 451,000 | 0.74 | 0.04 | 2011-06-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,329,426 | 140,000 | 1.61 | 0.01 | 2011-06-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,354,501 | 100,000 | 0.38 | 0.01 | 2011-06-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 396,706 | 69,000 | 0.03 | 0.01 | 2011-06-21 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,160,119 | 30,000 | 0.10 | 0.00 | 2011-06-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 8,414,091 | 20,000 | 0.74 | 0.00 | 2011-06-21 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 809,412 | 20,000 | 0.07 | 0.00 | 2011-06-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,430,243 | 20,000 | 1.27 | 0.00 | 2011-06-21 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 82,410 | 10,624 | 0.01 | 0.00 | 2011-06-21 |
| 11 | B01209 | MASON SECURITIES LTD | 966,997 | 10,000 | 0.08 | 0.00 | 2011-06-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,470 | 1,000 | 0.02 | 0.00 | 2011-06-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 109 | -624 | 0.00 | -0.00 | 2011-06-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,944,809 | -51,000 | 0.26 | -0.00 | 2011-06-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,135,204 | -66,000 | 1.24 | -0.01 | 2011-06-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,113,264 | -71,000 | 4.31 | -0.01 | 2011-06-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,822,616 | -100,000 | 0.42 | -0.01 | 2011-06-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,289,641 | -170,000 | 0.55 | -0.01 | 2011-06-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,427,316 | -380,000 | 13.55 | -0.03 | 2011-06-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,336,865 | -500,000 | 0.47 | -0.04 | 2011-06-21 |
| 20 | Total changed named holdings | 295,948,320 | 0 | 25.97 | 0.00 | ||
| 317 | Unchanged named holdings | 345,331,951 | 0 | 30.30 | 0.00 | ||
| 337 | Total named holdings | 641,280,271 | 0 | 56.28 | 0.00 | ||
| 81 | Unnamed Investor Participants | 21,562,831 | 0 | 1.89 | 0.00 | ||
| 418 | Total securities in CCASS | 662,843,102 | 0 | 58.17 | 0.00 | ||
| Securities not in CCASS | 476,688,330 | 0 | 41.83 | 0.00 | |||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 1,539,624 |
| Turnover | 707,317 |
| Average price | 0.459 |
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