Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 206,709,020 | 35,000 | 14.26 | 0.00 | 2017-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,753 | 15,000 | 0.05 | 0.00 | 2017-07-14 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 445,000 | 11,000 | 0.03 | 0.00 | 2017-07-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,194,840 | 10,000 | 0.22 | 0.00 | 2017-07-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,032,000 | 4,000 | 0.28 | 0.00 | 2017-07-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,733,755 | 2,000 | 15.71 | 0.00 | 2017-07-14 |
| 8 | C00010 | CITIBANK N.A. | 32,458,845 | -1,000 | 2.24 | -0.00 | 2017-07-14 |
| 9 | C00016 | DBS BANK LTD | 4,718,000 | -1,000 | 0.33 | -0.00 | 2017-07-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,121,000 | -8,000 | 0.08 | -0.00 | 2017-07-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,899 | -10,000 | 0.04 | -0.00 | 2017-07-14 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,661,490 | -11,000 | 0.18 | -0.00 | 2017-07-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,695,476 | -13,000 | 0.74 | -0.00 | 2017-07-14 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,690,000 | -15,000 | 0.25 | -0.00 | 2017-07-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 919,120 | -20,000 | 0.06 | -0.00 | 2017-07-14 |
| 15 | Total changed named holdings | 499,873,198 | 0 | 34.48 | 0.00 | ||
| 296 | Unchanged named holdings | 661,705,102 | 0 | 45.64 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 80,000 |
| Turnover | 110,120 |
| Average price | 1.377 |
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