Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,570,571 | 555,000 | 0.25 | 0.04 | 2017-03-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,137,000 | 137,000 | 0.29 | 0.01 | 2017-03-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,701,000 | 43,000 | 0.26 | 0.00 | 2017-03-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,427,258 | 3,000 | 0.17 | 0.00 | 2017-03-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,537 | -11,000 | 0.03 | -0.00 | 2017-03-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,053,225 | -13,000 | 16.14 | -0.00 | 2017-03-24 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 63,180,000 | -18,000 | 4.36 | -0.00 | 2017-03-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 447,835 | -29,000 | 0.03 | -0.00 | 2017-03-24 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 139,016,835 | -50,000 | 9.59 | -0.00 | 2017-03-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,052,992 | -55,000 | 0.21 | -0.00 | 2017-03-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,569,840 | -57,000 | 0.25 | -0.00 | 2017-03-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 897,000 | -60,000 | 0.06 | -0.00 | 2017-03-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 787,390 | -85,000 | 0.05 | -0.01 | 2017-03-24 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 201,966 | -350,000 | 0.01 | -0.02 | 2017-03-24 |
| 15 | Total changed named holdings | 459,551,449 | 0 | 31.70 | 0.00 | ||
| 303 | Unchanged named holdings | 701,292,898 | 0 | 48.37 | 0.00 | ||
| 318 | Total named holdings | 1,160,844,347 | 0 | 80.07 | 0.00 | ||
| 48 | Unnamed Investor Participants | 11,163,210 | 0 | 0.77 | 0.00 | ||
| 366 | Total securities in CCASS | 1,172,007,557 | 0 | 80.84 | 0.00 | ||
| Securities not in CCASS | 277,695,446 | 0 | 19.16 | 0.00 | |||
| Issued securities | 1,449,703,003 | 0 | 100.00 | 0.00 | 2017-03-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 833,000 |
| Turnover | 901,410 |
| Average price | 1.082 |
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