Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01438 | KINGSTON SECURITIES LTD | 35,107,117 | 24,684,000 | 2.85 | 2.00 | 2016-12-21 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,936,979 | 200,000 | 0.64 | 0.02 | 2016-12-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,000 | 122,000 | 0.07 | 0.01 | 2016-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,140,738 | 88,000 | 2.12 | 0.01 | 2016-12-21 |
| 5 | C00010 | CITIBANK N.A. | 32,713,130 | 87,000 | 2.65 | 0.01 | 2016-12-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,876,225 | 78,000 | 18.80 | 0.01 | 2016-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,837 | 77,000 | 0.04 | 0.01 | 2016-12-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,720,126 | 60,000 | 1.68 | 0.00 | 2016-12-21 |
| 9 | C00016 | DBS BANK LTD | 4,897,000 | 50,000 | 0.40 | 0.00 | 2016-12-21 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,747,000 | 40,000 | 0.14 | 0.00 | 2016-12-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,247,494 | 40,000 | 0.10 | 0.00 | 2016-12-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-12-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,512,772 | 30,000 | 13.50 | 0.00 | 2016-12-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,110,000 | 27,000 | 0.25 | 0.00 | 2016-12-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 26,000 | 0.01 | 0.00 | 2016-12-21 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 43,882 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 609,479 | 10,000 | 0.05 | 0.00 | 2016-12-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,128,244 | 10,000 | 0.25 | 0.00 | 2016-12-21 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 71,591 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 917,390 | 6,000 | 0.07 | 0.00 | 2016-12-21 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,719,835 | -3,000 | 0.14 | -0.00 | 2016-12-21 |
| 22 | B01651 | MING HON SECURITIES LTD | 1,129 | -8,000 | 0.00 | -0.00 | 2016-12-21 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,007,106 | -100,000 | 0.41 | -0.01 | 2016-12-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,242,571 | -900,000 | 0.18 | -0.07 | 2016-12-21 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 76,439,890 | -24,684,000 | 6.20 | -2.00 | 2016-12-21 |
| 25 | Total changed named holdings | 623,734,535 | 0 | 50.56 | 0.00 | ||
| 291 | Unchanged named holdings | 322,151,471 | 0 | 26.11 | 0.00 | ||
| 316 | Total named holdings | 945,886,006 | 0 | 76.67 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,193,210 | 0 | 0.91 | 0.00 | ||
| 365 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 1,142,000 |
| Turnover | 1,154,480 |
| Average price | 1.011 |
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