Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,762,000 | 625,000 | 0.59 | 0.05 | 2013-08-08 |
| 2 | B01462 | MANGO FINANCIAL LTD | 977,772 | 430,000 | 0.09 | 0.04 | 2013-08-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,173,617 | 100,000 | 2.65 | 0.01 | 2013-08-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,306,793 | 70,000 | 0.38 | 0.01 | 2013-08-08 |
| 5 | B01340 | LEHIN SECURITIES LTD | 248,557 | 30,000 | 0.02 | 0.00 | 2013-08-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,231,369 | 18,000 | 0.99 | 0.00 | 2013-08-08 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 523,146 | 8,000 | 0.05 | 0.00 | 2013-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,005,472 | 5,000 | 1.05 | 0.00 | 2013-08-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 463 | -436 | 0.00 | -0.00 | 2013-08-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,210 | -1,000 | 0.00 | -0.00 | 2013-08-08 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 188 | -1,000 | 0.00 | -0.00 | 2013-08-08 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -35,000 | -0.00 | 2013-08-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,913,207 | -50,000 | 1.57 | -0.00 | 2013-08-08 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 168,472 | -60,000 | 0.01 | -0.01 | 2013-08-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,009,000 | -80,000 | 0.18 | -0.01 | 2013-08-08 |
| 16 | B01123 | HING WONG SECURITIES LTD | 1,195,531 | -100,000 | 0.10 | -0.01 | 2013-08-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,026,154 | -100,564 | 4.57 | -0.01 | 2013-08-08 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 760,456 | -130,000 | 0.07 | -0.01 | 2013-08-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,041,000 | -140,000 | 0.18 | -0.01 | 2013-08-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,038,332 | -292,000 | 15.10 | -0.03 | 2013-08-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,233,162 | -296,000 | 0.55 | -0.03 | 2013-08-08 |
| 21 | Total changed named holdings | 320,667,901 | 0 | 28.14 | 0.00 | ||
| 315 | Unchanged named holdings | 321,274,423 | 0 | 28.19 | 0.00 | ||
| 336 | Total named holdings | 641,942,324 | 0 | 56.33 | 0.00 | ||
| 81 | Unnamed Investor Participants | 20,854,326 | 0 | 1.83 | 0.00 | ||
| 417 | Total securities in CCASS | 662,796,650 | 0 | 58.16 | 0.00 | ||
| Securities not in CCASS | 476,734,782 | 0 | 41.84 | 0.00 | |||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 1,704,564 |
| Turnover | 707,414 |
| Average price | 0.415 |
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