Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 4,617,104 | 130,000 | 0.37 | 0.01 | 2016-06-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,719,000 | 36,000 | 0.14 | 0.00 | 2016-06-16 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,591 | 30,000 | 0.01 | 0.00 | 2016-06-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 11,000 | 0.01 | 0.00 | 2016-06-16 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 14,976 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,738,941 | 4,000 | 0.55 | 0.00 | 2016-06-16 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 70,629 | -1,000 | 0.01 | -0.00 | 2016-06-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -3,000 | -0.00 | 2016-06-16 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,554,992 | -3,000 | 0.37 | -0.00 | 2016-06-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,992 | -14,000 | 0.11 | -0.00 | 2016-06-16 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 322,447 | -15,000 | 0.03 | -0.00 | 2016-06-16 |
| 12 | B01920 | TIANDA SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2016-06-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,956,435 | -33,000 | 15.88 | -0.00 | 2016-06-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 23,792,564 | -42,000 | 1.93 | -0.00 | 2016-06-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,501,175 | -80,000 | 2.07 | -0.01 | 2016-06-16 |
| 15 | Total changed named holdings | 264,879,846 | 0 | 21.47 | 0.00 | ||
| 309 | Unchanged named holdings | 680,818,614 | 0 | 55.18 | 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 | 2016-06-14 |
| Volume | 253,000 |
| Turnover | 286,780 |
| Average price | 1.134 |
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