Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,214,779 | 600,000 | 0.98 | 0.05 | 2011-09-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,564,321 | 238,000 | 1.28 | 0.02 | 2011-09-28 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 1,142,527 | 100,000 | 0.10 | 0.01 | 2011-09-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,784,237 | 50,000 | 2.26 | 0.00 | 2011-09-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,981,831 | 5,000 | 0.88 | 0.00 | 2011-09-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,934,422 | 5,000 | 0.35 | 0.00 | 2011-09-28 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 917 | 917 | 0.00 | 0.00 | 2011-09-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 947 | 411 | 0.00 | 0.00 | 2011-09-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,924,818 | -753 | 4.47 | -0.00 | 2011-09-28 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -917 | -0.00 | 2011-09-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,750,773 | -6,470 | 1.29 | -0.00 | 2011-09-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,004,402 | -20,000 | 1.32 | -0.00 | 2011-09-28 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 642,559 | -30,000 | 0.06 | -0.00 | 2011-09-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,166,000 | -35,000 | 0.10 | -0.00 | 2011-09-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 229,706 | -38,000 | 0.02 | -0.00 | 2011-09-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,028,316 | -38,188 | 13.52 | -0.00 | 2011-09-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,747,995 | -100,000 | 1.73 | -0.01 | 2011-09-28 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,304,706 | -180,000 | 0.11 | -0.02 | 2011-09-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,559,501 | -230,000 | 0.31 | -0.02 | 2011-09-28 |
| 20 | B01080 | VMS SECURITIES LTD | 1,601,000 | -320,000 | 0.14 | -0.03 | 2011-09-28 |
| 20 | Total changed named holdings | 329,583,757 | 0 | 28.92 | 0.00 | ||
| 319 | Unchanged named holdings | 311,174,642 | 0 | 27.31 | 0.00 | ||
| 339 | Total named holdings | 640,758,399 | 0 | 56.23 | 0.00 | ||
| 84 | Unnamed Investor Participants | 22,040,890 | 0 | 1.93 | 0.00 | ||
| 423 | Total securities in CCASS | 662,799,289 | 0 | 58.16 | 0.00 | ||
| Securities not in CCASS | 476,732,143 | 0 | 41.84 | 0.00 | |||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 1,053,411 |
| Turnover | 278,065 |
| Average price | 0.264 |
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