Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-03-27 to 2017-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,578,302 | 530,000 | 11.77 | 0.04 | 2017-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,086,000 | 405,000 | 0.07 | 0.03 | 2017-03-28 |
| 3 | C00016 | DBS BANK LTD | 5,037,000 | 100,000 | 0.35 | 0.01 | 2017-03-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,701,571 | 25,000 | 0.26 | 0.00 | 2017-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,015,225 | 5,000 | 16.14 | 0.00 | 2017-03-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,929,129 | 5,000 | 0.20 | 0.00 | 2017-03-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 823,000 | -3,000 | 0.06 | -0.00 | 2017-03-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,026,494 | -5,000 | 0.07 | -0.00 | 2017-03-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-03-28 |
| 10 | B02037 | KAI YIN SECURITIES LTD | 31,000 | -9,000 | 0.00 | -0.00 | 2017-03-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,900 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 515,963 | -30,000 | 0.04 | -0.00 | 2017-03-28 |
| 13 | B01080 | VMS SECURITIES LTD | 2,524,000 | -40,000 | 0.17 | -0.00 | 2017-03-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 47,706 | -104,000 | 0.00 | -0.01 | 2017-03-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,417,553 | -145,000 | 1.55 | -0.01 | 2017-03-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,899,000 | -168,000 | 0.27 | -0.01 | 2017-03-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,011,840 | -548,000 | 0.21 | -0.04 | 2017-03-28 |
| 17 | Total changed named holdings | 451,722,683 | 0 | 31.16 | 0.00 | ||
| 301 | Unchanged named holdings | 709,121,664 | 0 | 48.91 | 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 | 2017-03-24 |
| Volume | 1,293,000 |
| Turnover | 1,386,710 |
| Average price | 1.072 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy