Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01610 | KGI ASIA LTD | 42,011,460 | 104,000 | 3.41 | 0.01 | 2016-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,414,285 | 90,000 | 19.08 | 0.01 | 2016-06-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,070,038 | 64,000 | 0.33 | 0.01 | 2016-06-01 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 515,882 | 40,000 | 0.04 | 0.00 | 2016-06-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,911,104 | 36,000 | 0.32 | 0.00 | 2016-06-01 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,405 | 33,000 | 0.01 | 0.00 | 2016-06-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,992 | 27,000 | 0.11 | 0.00 | 2016-06-01 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 321,000 | 20,000 | 0.03 | 0.00 | 2016-06-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,167,494 | 13,000 | 0.09 | 0.00 | 2016-06-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,688,000 | 12,000 | 0.14 | 0.00 | 2016-06-01 |
| 11 | C00010 | CITIBANK N.A. | 30,271,630 | 6,000 | 2.45 | 0.00 | 2016-06-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2016-06-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,231,830 | 353 | 0.10 | 0.00 | 2016-06-01 |
| 14 | B01567 | PRIME SECURITIES LTD | 283,662 | -2,353 | 0.02 | -0.00 | 2016-06-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,343,218 | -9,000 | 0.11 | -0.00 | 2016-06-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,789,307 | -10,000 | 1.12 | -0.00 | 2016-06-01 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,942 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,484,340 | -20,000 | 0.28 | -0.00 | 2016-06-01 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,626 | -28,000 | 0.00 | -0.00 | 2016-06-01 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,254 | -50,000 | 0.00 | -0.00 | 2016-06-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,153,435 | -80,000 | 16.63 | -0.01 | 2016-06-01 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 5,082 | -100,000 | 0.00 | -0.01 | 2016-06-01 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,124,321 | -139,000 | 0.50 | -0.01 | 2016-06-01 |
| 23 | Total changed named holdings | 552,514,307 | 0 | 44.79 | 0.00 | ||
| 301 | Unchanged named holdings | 393,184,153 | 0 | 31.87 | 0.00 | ||
| 324 | Total named holdings | 945,698,460 | 0 | 76.66 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,241,904 | 0 | 0.91 | 0.00 | ||
| 373 | Total securities in CCASS | 956,940,364 | 0 | 77.57 | 0.00 | ||
| Securities not in CCASS | 276,762,639 | 0 | 22.43 | 0.00 | |||
| Issued securities | 1,233,703,003 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 508,353 |
| Turnover | 584,141 |
| Average price | 1.149 |
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