Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01289 | SOUTH CHINA SECURITIES LTD | 925,460 | 300,000 | 0.08 | 0.03 | 2011-10-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,988,881 | 263,000 | 0.35 | 0.02 | 2011-10-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 562,706 | 230,000 | 0.05 | 0.02 | 2011-10-21 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,063,765 | 150,000 | 0.27 | 0.01 | 2011-10-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,308,000 | 109,000 | 0.11 | 0.01 | 2011-10-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,067,353 | 100,000 | 0.09 | 0.01 | 2011-10-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,180,926 | 57,000 | 0.28 | 0.01 | 2011-10-21 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,568,365 | 50,000 | 0.14 | 0.00 | 2011-10-21 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 307,982 | 30,000 | 0.03 | 0.00 | 2011-10-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,910,422 | 22,000 | 0.34 | 0.00 | 2011-10-21 |
| 11 | B01732 | WINTECH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 101,083 | -282 | 0.01 | -0.00 | 2011-10-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 226 | -718 | 0.00 | -0.00 | 2011-10-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,019,000 | -70,000 | 0.18 | -0.01 | 2011-10-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,783,554 | -211,000 | 1.91 | -0.02 | 2011-10-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,400,316 | -500,000 | 13.55 | -0.04 | 2011-10-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,474,402 | -530,000 | 1.27 | -0.05 | 2011-10-21 |
| 17 | Total changed named holdings | 212,663,441 | 0 | 18.66 | 0.00 | ||
| 324 | Unchanged named holdings | 428,093,546 | 0 | 37.57 | 0.00 | ||
| 341 | Total named holdings | 640,756,987 | 0 | 56.23 | 0.00 | ||
| 84 | Unnamed Investor Participants | 22,040,890 | 0 | 1.93 | 0.00 | ||
| 425 | 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 | 2011-10-19 |
| Volume | 1,881,282 |
| Turnover | 483,357 |
| Average price | 0.257 |
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