Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,154,286 | 186,000 | 0.28 | 0.02 | 2011-10-20 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,199,000 | 104,000 | 0.11 | 0.01 | 2011-10-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 332,706 | 103,000 | 0.03 | 0.01 | 2011-10-20 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,913,765 | 100,000 | 0.26 | 0.01 | 2011-10-20 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,518,365 | 100,000 | 0.13 | 0.01 | 2011-10-20 |
| 6 | B01080 | VMS SECURITIES LTD | 1,701,000 | 100,000 | 0.15 | 0.01 | 2011-10-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,089,000 | 70,000 | 0.18 | 0.01 | 2011-10-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,135,773 | 7,000 | 1.24 | 0.00 | 2011-10-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,464,321 | -30,000 | 1.27 | -0.00 | 2011-10-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,919,818 | -60,000 | 4.47 | -0.01 | 2011-10-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,725,881 | -100,000 | 0.33 | -0.01 | 2011-10-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,994,554 | -100,000 | 1.93 | -0.01 | 2011-10-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,900,316 | -100,000 | 13.59 | -0.01 | 2011-10-20 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,387,001 | -380,000 | 0.12 | -0.03 | 2011-10-20 |
| 14 | Total changed named holdings | 274,435,786 | 0 | 24.08 | 0.00 | ||
| 326 | Unchanged named holdings | 366,321,201 | 0 | 32.15 | 0.00 | ||
| 340 | Total named holdings | 640,756,987 | 0 | 56.23 | 0.00 | ||
| 84 | Unnamed Investor Participants | 22,040,890 | 0 | 1.93 | 0.00 | ||
| 424 | 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 | 2011-10-18 |
| Volume | 1,145,000 |
| Turnover | 293,220 |
| Average price | 0.256 |
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