Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | 168,409,302 | 179,530 | 13.65 | 0.01 | 2017-02-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,327,494 | 13,000 | 0.11 | 0.00 | 2017-02-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 49,926,449 | 8,000 | 4.05 | 0.00 | 2017-02-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,281,328 | -530 | 0.10 | -0.00 | 2017-02-01 |
| 5 | C00010 | CITIBANK N.A. | 32,950,930 | -1,000 | 2.67 | -0.00 | 2017-02-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,337 | -3,000 | 0.04 | -0.00 | 2017-02-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2017-02-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 576,479 | -13,000 | 0.05 | -0.00 | 2017-02-01 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,845,490 | -24,000 | 0.23 | -0.00 | 2017-02-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,453,104 | -152,000 | 0.20 | -0.01 | 2017-02-01 |
| 10 | Total changed named holdings | 260,285,913 | 0 | 21.10 | 0.00 | ||
| 305 | Unchanged named holdings | 684,524,593 | 0 | 55.49 | 0.00 | ||
| 315 | Total named holdings | 944,810,506 | 0 | 76.58 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,193,210 | 0 | 0.91 | 0.00 | ||
| 364 | Total securities in CCASS | 956,003,716 | 0 | 77.49 | 0.00 | ||
| Securities not in CCASS | 277,699,287 | 0 | 22.51 | 0.00 | |||
| Issued securities | 1,233,703,003 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 201,470 |
| Turnover | 211,020 |
| Average price | 1.047 |
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