Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2012-11-01 to 2012-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01080 | VMS SECURITIES LTD | 2,512,000 | 411,000 | 0.22 | 0.04 | 2012-11-02 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 302,204 | 300,000 | 0.03 | 0.03 | 2012-11-02 |
| 3 | B01610 | KGI ASIA LTD | 3,902,496 | 100,000 | 0.34 | 0.01 | 2012-11-02 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 100,188 | 100,000 | 0.01 | 0.01 | 2012-11-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,027,656 | 50,000 | 0.35 | 0.00 | 2012-11-02 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,243,479 | 50,000 | 0.72 | 0.00 | 2012-11-02 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 511,850 | 50,000 | 0.04 | 0.00 | 2012-11-02 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,322,554 | 47,000 | 1.96 | 0.00 | 2012-11-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,762,279 | 16,000 | 1.38 | 0.00 | 2012-11-02 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 891 | 282 | 0.00 | 0.00 | 2012-11-02 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 967,955 | -282 | 0.08 | -0.00 | 2012-11-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,776,017 | -2,000 | 0.24 | -0.00 | 2012-11-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,859,944 | -10,000 | 2.18 | -0.00 | 2012-11-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,233,763 | -50,000 | 0.55 | -0.00 | 2012-11-02 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,325,776 | -60,000 | 12.49 | -0.01 | 2012-11-02 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,004,901 | -67,000 | 0.44 | -0.01 | 2012-11-02 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,013,822 | -80,000 | 0.35 | -0.01 | 2012-11-02 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | -0.01 | 2012-11-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,304,134 | -200,000 | 4.24 | -0.02 | 2012-11-02 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,198,648 | -200,000 | 0.19 | -0.02 | 2012-11-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,237,366 | -355,000 | 1.51 | -0.03 | 2012-11-02 |
| 21 | Total changed named holdings | 311,607,923 | 0 | 27.35 | 0.00 | ||
| 317 | Unchanged named holdings | 328,836,224 | 0 | 28.86 | 0.00 | ||
| 338 | Total named holdings | 640,444,147 | 0 | 56.20 | 0.00 | ||
| 86 | Unnamed Investor Participants | 22,368,172 | 0 | 1.96 | 0.00 | ||
| 424 | Total securities in CCASS | 662,812,319 | 0 | 58.17 | 0.00 | ||
| Securities not in CCASS | 476,719,113 | 0 | 41.83 | 0.00 | |||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 1,719,282 |
| Turnover | 454,290 |
| Average price | 0.264 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy