Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,203,442 | 1,481,000 | 16.85 | 0.12 | 2014-12-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,675,731 | 395,000 | 2.17 | 0.03 | 2014-12-29 |
| 3 | B01610 | KGI ASIA LTD | 19,598,154 | 300,000 | 1.59 | 0.02 | 2014-12-29 |
| 4 | C00010 | CITIBANK N.A. | 16,333,512 | 190,000 | 1.33 | 0.02 | 2014-12-29 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,466,000 | 185,000 | 0.20 | 0.02 | 2014-12-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,910,000 | 115,000 | 0.56 | 0.01 | 2014-12-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,155,706 | 100,000 | 0.26 | 0.01 | 2014-12-29 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 240,470 | 100,000 | 0.02 | 0.01 | 2014-12-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,278,047 | 30,000 | 0.19 | 0.00 | 2014-12-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,307,996 | 6,000 | 0.19 | 0.00 | 2014-12-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 453,306 | 5,000 | 0.04 | 0.00 | 2014-12-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,800,166 | -2,000 | 1.69 | -0.00 | 2014-12-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,738,853 | -6,000 | 2.74 | -0.00 | 2014-12-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,767,485 | -8,000 | 1.12 | -0.00 | 2014-12-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 31,706 | -8,000 | 0.00 | -0.00 | 2014-12-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,036,850 | -13,000 | 0.25 | -0.00 | 2014-12-29 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,287 | -30,000 | 0.00 | -0.00 | 2014-12-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,574,000 | -46,000 | 0.21 | -0.00 | 2014-12-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,813,321 | -110,000 | 0.72 | -0.01 | 2014-12-29 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 530,000 | -190,000 | 0.04 | -0.02 | 2014-12-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,923,801 | -444,000 | 2.27 | -0.04 | 2014-12-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,387,703 | -800,000 | 0.28 | -0.07 | 2014-12-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,606,289 | -1,251,000 | 0.86 | -0.10 | 2014-12-29 |
| 24 | Total changed named holdings | 412,879,825 | 0 | 33.58 | 0.00 | ||
| 306 | Unchanged named holdings | 239,568,587 | 0 | 19.48 | 0.00 | ||
| 330 | Total named holdings | 652,448,412 | 0 | 53.07 | 0.00 | ||
| 56 | Unnamed Investor Participants | 13,923,915 | 0 | 1.13 | 0.00 | ||
| 386 | Total securities in CCASS | 666,372,327 | 0 | 54.20 | 0.00 | ||
| Securities not in CCASS | 563,130,676 | 0 | 45.80 | 0.00 | |||
| Issued securities | 1,229,503,003 | 0 | 100.00 | 0.00 | 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 | 2014-12-22 |
| Volume | 3,645,000 |
| Turnover | 3,818,700 |
| Average price | 1.048 |
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