Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 4,837,104 | 90,000 | 0.39 | 0.01 | 2016-06-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,638,000 | 12,000 | 0.21 | 0.00 | 2016-06-22 |
| 3 | C00010 | CITIBANK N.A. | 30,391,630 | 10,000 | 2.46 | 0.00 | 2016-06-22 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,143 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,351,992 | 3,000 | 0.11 | 0.00 | 2016-06-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,160,844 | -1,000 | 1.07 | -0.00 | 2016-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,512,285 | -1,000 | 19.09 | -0.00 | 2016-06-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,724,000 | -3,000 | 0.14 | -0.00 | 2016-06-22 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2016-06-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,000 | -11,000 | 0.04 | -0.00 | 2016-06-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,694,307 | -17,000 | 1.11 | -0.00 | 2016-06-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,000 | -24,000 | 0.01 | -0.00 | 2016-06-22 |
| 13 | B01460 | BERICH BROKERAGE LTD | 65,131 | -30,000 | 0.01 | -0.00 | 2016-06-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,759,435 | -71,000 | 15.87 | -0.01 | 2016-06-22 |
| 14 | Total changed named holdings | 499,852,871 | -43,000 | 40.52 | -0.00 | ||
| 310 | Unchanged named holdings | 445,802,589 | 0 | 36.14 | 0.00 | ||
| 324 | Total named holdings | 945,655,460 | -43,000 | 76.65 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,284,904 | 43,000 | 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 | 2016-06-20 |
| Volume | 144,000 |
| Turnover | 162,190 |
| Average price | 1.126 |
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