Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 204,893,020 | 416,000 | 14.13 | 0.03 | 2017-06-28 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 741,902 | 100,000 | 0.05 | 0.01 | 2017-06-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,039,571 | 50,000 | 0.28 | 0.00 | 2017-06-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,994,839 | 30,000 | 0.14 | 0.00 | 2017-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,017,000 | 28,000 | 0.28 | 0.00 | 2017-06-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,311,218 | 25,000 | 0.09 | 0.00 | 2017-06-28 |
| 7 | B01374 | PO LEE SECURITIES LTD | 20,847 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 8 | B01610 | KGI ASIA LTD | 51,860,449 | 18,000 | 3.58 | 0.00 | 2017-06-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,523,847 | 13,000 | 0.11 | 0.00 | 2017-06-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,945,244 | 10,000 | 0.41 | 0.00 | 2017-06-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,889,068 | 2,000 | 0.13 | 0.00 | 2017-06-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 13 | C00093 | BNP PARIBAS | 375,825 | 1,000 | 0.03 | 0.00 | 2017-06-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,799,732 | -10,000 | 1.43 | -0.00 | 2017-06-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,815,476 | -10,000 | 0.75 | -0.00 | 2017-06-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,122 | -31,000 | 0.05 | -0.00 | 2017-06-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 764,000 | -45,000 | 0.05 | -0.00 | 2017-06-28 |
| 18 | C00016 | DBS BANK LTD | 4,631,000 | -69,000 | 0.32 | -0.00 | 2017-06-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,911,840 | -130,000 | 0.20 | -0.01 | 2017-06-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,391,755 | -420,000 | 16.10 | -0.03 | 2017-06-28 |
| 20 | Total changed named holdings | 552,649,755 | 0 | 38.12 | 0.00 | ||
| 291 | Unchanged named holdings | 608,928,545 | 0 | 42.00 | 0.00 | ||
| 311 | Total named holdings | 1,161,578,300 | 0 | 80.13 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,872,445 | 0 | 0.75 | 0.00 | ||
| 358 | Total securities in CCASS | 1,172,450,745 | 0 | 80.88 | 0.00 | ||
| Securities not in CCASS | 277,252,258 | 0 | 19.12 | 0.00 | |||
| Issued securities | 1,449,703,003 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 716,000 |
| Turnover | 1,056,830 |
| Average price | 1.476 |
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