Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,510,172 | 385,000 | 12.52 | 0.03 | 2016-10-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,057,941 | 167,000 | 0.57 | 0.01 | 2016-10-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,959,076 | 54,000 | 0.97 | 0.00 | 2016-10-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,232,129 | 50,000 | 0.26 | 0.00 | 2016-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,902 | 41,000 | 0.08 | 0.00 | 2016-10-28 |
| 6 | B01462 | MANGO FINANCIAL LTD | 96,360 | 11,000 | 0.01 | 0.00 | 2016-10-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 546,963 | -2,000 | 0.04 | -0.00 | 2016-10-28 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 115,188 | -5,000 | 0.01 | -0.00 | 2016-10-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,046,366 | -10,000 | 1.14 | -0.00 | 2016-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,890,840 | -10,000 | 0.23 | -0.00 | 2016-10-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,218,494 | -10,000 | 0.10 | -0.00 | 2016-10-28 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 99,451 | -11,000 | 0.01 | -0.00 | 2016-10-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,496 | -18,000 | 0.14 | -0.00 | 2016-10-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,852,126 | -20,000 | 1.77 | -0.00 | 2016-10-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,180,068 | -25,000 | 0.18 | -0.00 | 2016-10-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,118,992 | -50,000 | 0.33 | -0.00 | 2016-10-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,482,571 | -60,000 | 1.01 | -0.00 | 2016-10-28 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 994,000 | -100,000 | 0.08 | -0.01 | 2016-10-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,864,148 | -387,000 | 1.93 | -0.03 | 2016-10-28 |
| 19 | Total changed named holdings | 263,925,283 | 0 | 21.39 | 0.00 | ||
| 302 | Unchanged named holdings | 681,851,441 | 0 | 55.27 | 0.00 | ||
| 321 | Total named holdings | 945,776,724 | 0 | 76.66 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,302,210 | 0 | 0.92 | 0.00 | ||
| 370 | Total securities in CCASS | 957,078,934 | 0 | 77.58 | 0.00 | ||
| Securities not in CCASS | 276,624,069 | 0 | 22.42 | 0.00 | |||
| Issued securities | 1,233,703,003 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 880,000 |
| Turnover | 953,870 |
| Average price | 1.084 |
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