Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | 5,308,104 | 141,000 | 0.43 | 0.01 | 2016-06-27 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 847,966 | 30,000 | 0.07 | 0.00 | 2016-06-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 665,245 | 30,000 | 0.05 | 0.00 | 2016-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,503,175 | 20,000 | 2.07 | 0.00 | 2016-06-27 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,956,532 | 20,000 | 0.16 | 0.00 | 2016-06-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,158,494 | 8,000 | 0.09 | 0.00 | 2016-06-27 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,882 | 8,000 | 0.00 | 0.00 | 2016-06-27 |
| 8 | C00010 | CITIBANK N.A. | 30,386,630 | 5,000 | 2.46 | 0.00 | 2016-06-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,726,000 | 2,000 | 0.14 | 0.00 | 2016-06-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,157,844 | -5,000 | 1.07 | -0.00 | 2016-06-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 481,493 | -10,000 | 0.04 | -0.00 | 2016-06-27 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,143 | -10,000 | 0.00 | -0.00 | 2016-06-27 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 718,469 | -10,000 | 0.06 | -0.00 | 2016-06-27 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 686,000 | -15,000 | 0.06 | -0.00 | 2016-06-27 |
| 15 | B01610 | KGI ASIA LTD | 42,185,460 | -46,000 | 3.42 | -0.00 | 2016-06-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,992 | -49,000 | 0.05 | -0.00 | 2016-06-27 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,558,000 | -50,000 | 0.21 | -0.00 | 2016-06-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,539,435 | -69,000 | 15.85 | -0.01 | 2016-06-27 |
| 18 | Total changed named holdings | 323,599,864 | 0 | 26.23 | 0.00 | ||
| 306 | Unchanged named holdings | 622,031,096 | 0 | 50.42 | 0.00 | ||
| 324 | Total named holdings | 945,630,960 | 0 | 76.65 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,284,904 | 0 | 0.91 | 0.00 | ||
| 373 | Total securities in CCASS | 956,915,864 | 0 | 77.56 | 0.00 | ||
| Securities not in CCASS | 276,787,139 | 0 | 22.44 | 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 | 2016-06-23 |
| Volume | 265,000 |
| Turnover | 302,000 |
| Average price | 1.140 |
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