Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 208,634,435 | 113,000 | 16.93 | 0.01 | 2016-01-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,830,038 | 50,000 | 0.39 | 0.00 | 2016-01-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,000 | 25,000 | 0.10 | 0.00 | 2016-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,092 | 22,000 | 0.11 | 0.00 | 2016-01-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,560,371 | 20,000 | 19.36 | 0.00 | 2016-01-29 |
| 6 | C00093 | BNP PARIBAS | 180,000 | 12,000 | 0.01 | 0.00 | 2016-01-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2016-01-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 354,416 | 10,000 | 0.03 | 0.00 | 2016-01-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,000 | 1,000 | 0.07 | 0.00 | 2016-01-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,982,000 | -1,000 | 0.24 | -0.00 | 2016-01-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2016-01-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,692,544 | -10,000 | 1.11 | -0.00 | 2016-01-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,712,126 | -20,000 | 1.68 | -0.00 | 2016-01-29 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,052,189 | -36,000 | 1.79 | -0.00 | 2016-01-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,598,433 | -45,000 | 2.08 | -0.00 | 2016-01-29 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,468,589 | -55,000 | 0.12 | -0.00 | 2016-01-29 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -90,000 | 0.00 | -0.01 | 2016-01-29 |
| 18 | Total changed named holdings | 542,678,233 | 0 | 44.04 | 0.00 | ||
| 310 | Unchanged named holdings | 334,580,986 | 0 | 27.15 | 0.00 | ||
| 328 | Total named holdings | 877,259,219 | 0 | 71.19 | 0.00 | ||
| 50 | Unnamed Investor Participants | 11,244,727 | 0 | 0.91 | 0.00 | ||
| 378 | Total securities in CCASS | 888,503,946 | 0 | 72.11 | 0.00 | ||
| Securities not in CCASS | 343,728,057 | 0 | 27.89 | 0.00 | |||
| Issued securities | 1,232,232,003 | 0 | 100.00 | 0.00 | 2016-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 385,000 |
| Turnover | 489,030 |
| Average price | 1.270 |
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