Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01130 | BOCI SECURITIES LTD | 55,137,225 | 223,000 | 3.80 | 0.02 | 2017-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,083,302 | 100,000 | 11.80 | 0.01 | 2017-03-31 |
| 3 | C00010 | CITIBANK N.A. | 32,407,430 | 10,000 | 2.24 | 0.00 | 2017-03-31 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 262,000 | 10,000 | 0.02 | 0.00 | 2017-03-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 507,102 | -1,000 | 0.03 | -0.00 | 2017-03-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,024,494 | -4,000 | 0.07 | -0.00 | 2017-03-31 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,808,532 | -18,000 | 0.12 | -0.00 | 2017-03-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,680,000 | -20,000 | 0.25 | -0.00 | 2017-03-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,096,000 | -20,000 | 0.08 | -0.00 | 2017-03-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,072,992 | -20,000 | 0.21 | -0.00 | 2017-03-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,016,225 | -22,000 | 16.14 | -0.00 | 2017-03-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,137 | -26,000 | 0.02 | -0.00 | 2017-03-31 |
| 14 | B01610 | KGI ASIA LTD | 49,030,449 | -50,000 | 3.38 | -0.00 | 2017-03-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,284,932 | -60,000 | 1.54 | -0.00 | 2017-03-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,262,571 | -103,000 | 0.29 | -0.01 | 2017-03-31 |
| 16 | Total changed named holdings | 579,999,391 | 0 | 40.01 | 0.00 | ||
| 302 | Unchanged named holdings | 580,854,956 | 0 | 40.07 | 0.00 | ||
| 318 | Total named holdings | 1,160,854,347 | 0 | 80.08 | 0.00 | ||
| 48 | Unnamed Investor Participants | 11,163,210 | 0 | 0.77 | 0.00 | ||
| 366 | Total securities in CCASS | 1,172,017,557 | 0 | 80.85 | 0.00 | ||
| Securities not in CCASS | 277,685,446 | 0 | 19.15 | 0.00 | |||
| Issued securities | 1,449,703,003 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 494,000 |
| Turnover | 549,510 |
| Average price | 1.112 |
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