Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,046,366 | 32,000 | 1.14 | 0.00 | 2016-11-17 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,018,532 | 20,000 | 0.16 | 0.00 | 2016-11-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 552,963 | 16,000 | 0.04 | 0.00 | 2016-11-17 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,594 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,925,514 | 1,000 | 0.64 | 0.00 | 2016-11-17 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 15,706 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,961,076 | -20,000 | 0.97 | -0.00 | 2016-11-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,165,571 | -21,000 | 0.99 | -0.00 | 2016-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,145,755 | -28,000 | 19.06 | -0.00 | 2016-11-17 |
| 9 | Total changed named holdings | 283,918,077 | 0 | 23.01 | 0.00 | ||
| 312 | Unchanged named holdings | 661,947,929 | 0 | 53.66 | 0.00 | ||
| 321 | Total named holdings | 945,866,006 | 0 | 76.67 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,213,210 | 0 | 0.91 | 0.00 | ||
| 370 | Total securities in CCASS | 957,079,216 | 0 | 77.58 | 0.00 | ||
| Securities not in CCASS | 276,623,787 | 0 | 22.42 | 0.00 | |||
| Issued securities | 1,233,703,003 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 70,000 |
| Turnover | 72,100 |
| Average price | 1.030 |
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