Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00003 | THE BANK OF EAST ASIA LTD | 457,000 | 80,000 | 0.04 | 0.01 | 2014-12-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,125,731 | 54,000 | 2.12 | -0.05 | 2014-12-22 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,287 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,259,853 | 6,000 | 2.71 | -0.07 | 2014-12-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,066,850 | 4,000 | 0.25 | -0.01 | 2014-12-22 |
| 6 | B01698 | LUEN SING SECURITIES LTD | 0 | -188 | -0.00 | 2014-12-22 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,100,044 | -812 | 0.17 | -0.00 | 2014-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,319,470 | -7,000 | 0.11 | -0.00 | 2014-12-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,611,000 | -18,000 | 0.21 | -0.01 | 2014-12-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,520 | -138,000 | 0.00 | -0.01 | 2014-12-22 |
| 10 | Total changed named holdings | 69,046,755 | 0 | 5.62 | -0.14 | ||
| 319 | Unchanged named holdings | 583,401,657 | 0 | 47.45 | -1.21 | ||
| 329 | Total named holdings | 652,448,412 | 0 | 53.07 | 0.00 | ||
| 56 | Unnamed Investor Participants | 13,923,915 | 0 | 1.13 | -0.03 | ||
| 385 | Total securities in CCASS | 666,372,327 | 0 | 54.20 | -1.38 | ||
| Securities not in CCASS | 563,130,676 | 30,495,000 | 45.80 | 1.38 | |||
| Issued securities | 1,229,503,003 | 30,495,000 | 100.00 | 2.54 | 2014-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 172,188 |
| Turnover | 193,401 |
| Average price | 1.123 |
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