Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 11,782,779 | 568,000 | 1.03 | 0.05 | 2011-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,300,316 | 143,000 | 13.54 | 0.01 | 2011-10-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,494,321 | 130,000 | 1.27 | 0.01 | 2011-10-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,419,258 | 100,000 | 0.21 | 0.01 | 2011-10-14 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,913,765 | 100,000 | 0.26 | 0.01 | 2011-10-14 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,767,001 | 100,000 | 0.16 | 0.01 | 2011-10-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,567,881 | 93,000 | 0.31 | 0.01 | 2011-10-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,080,773 | 78,000 | 1.24 | 0.01 | 2011-10-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,123,926 | 43,000 | 0.27 | 0.00 | 2011-10-14 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,879 | 376 | 0.00 | 0.00 | 2011-10-14 |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 400,000 | -376 | 0.04 | -0.00 | 2011-10-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,715,829 | -3,000 | 0.24 | -0.00 | 2011-10-14 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 1,201,883 | -10,000 | 0.11 | -0.00 | 2011-10-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,828,901 | -20,000 | 0.42 | -0.00 | 2011-10-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,095,000 | -20,000 | 0.10 | -0.00 | 2011-10-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,204,554 | -29,000 | 1.95 | -0.00 | 2011-10-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,444,501 | -79,000 | 0.30 | -0.01 | 2011-10-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 967,353 | -90,000 | 0.08 | -0.01 | 2011-10-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 953,000 | -102,000 | 0.08 | -0.01 | 2011-10-14 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 512,559 | -130,000 | 0.04 | -0.01 | 2011-10-14 |
| 21 | C00010 | CITIBANK N.A. | 81,268,338 | -189,000 | 7.13 | -0.02 | 2011-10-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 19,036,995 | -683,000 | 1.67 | -0.06 | 2011-10-14 |
| 22 | Total changed named holdings | 347,132,812 | 0 | 30.46 | 0.00 | ||
| 317 | Unchanged named holdings | 293,624,175 | 0 | 25.77 | 0.00 | ||
| 339 | Total named holdings | 640,756,987 | 0 | 56.23 | 0.00 | ||
| 84 | Unnamed Investor Participants | 22,040,890 | 0 | 1.93 | 0.00 | ||
| 423 | Total securities in CCASS | 662,797,877 | 0 | 58.16 | 0.00 | ||
| Securities not in CCASS | 476,733,555 | 0 | 41.84 | 0.00 | |||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 1,565,376 |
| Turnover | 428,987 |
| Average price | 0.274 |
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