Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,113,104 | 500,000 | 0.09 | 0.04 | 2016-05-09 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 375,000 | 30,000 | 0.03 | 0.00 | 2016-05-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,721,308 | 25,000 | 0.14 | 0.00 | 2016-05-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,160,457 | 20,000 | 2.04 | 0.00 | 2016-05-09 |
| 5 | C00010 | CITIBANK N.A. | 28,277,830 | 10,000 | 2.29 | 0.00 | 2016-05-09 |
| 6 | B01610 | KGI ASIA LTD | 41,959,460 | 10,000 | 3.40 | 0.00 | 2016-05-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,317,285 | 7,000 | 19.18 | 0.00 | 2016-05-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,144,494 | 2,000 | 0.09 | 0.00 | 2016-05-09 |
| 9 | B01209 | MASON SECURITIES LTD | 696,551 | -4,000 | 0.06 | -0.00 | 2016-05-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,992 | -15,000 | 0.11 | -0.00 | 2016-05-09 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 683,000 | -20,000 | 0.06 | -0.00 | 2016-05-09 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 531,000 | -29,000 | 0.04 | -0.00 | 2016-05-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,779,307 | -30,000 | 1.12 | -0.00 | 2016-05-09 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,147,601 | -49,000 | 0.17 | -0.00 | 2016-05-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,547,126 | -56,000 | 1.75 | -0.00 | 2016-05-09 |
| 16 | B01080 | VMS SECURITIES LTD | 4,167,000 | -90,000 | 0.34 | -0.01 | 2016-05-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,838,435 | -311,000 | 16.70 | -0.03 | 2016-05-09 |
| 17 | Total changed named holdings | 586,869,950 | 0 | 47.62 | 0.00 | ||
| 308 | Unchanged named holdings | 358,828,510 | 0 | 29.12 | 0.00 | ||
| 325 | Total named holdings | 945,698,460 | 0 | 76.74 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,241,904 | 0 | 0.91 | 0.00 | ||
| 374 | Total securities in CCASS | 956,940,364 | 0 | 77.65 | 0.00 | ||
| Securities not in CCASS | 275,362,639 | 0 | 22.35 | 0.00 | |||
| Issued securities | 1,232,303,003 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 624,000 |
| Turnover | 744,790 |
| Average price | 1.194 |
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