Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,354,835 | 200,000 | 9.75 | 0.01 | 2017-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,956,020 | 30,000 | 14.00 | 0.00 | 2017-07-20 |
| 3 | B01374 | PO LEE SECURITIES LTD | 20,847 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,077,897 | 10,000 | 0.21 | 0.00 | 2017-07-20 |
| 5 | C00093 | BNP PARIBAS | 108,375 | 9,050 | 0.01 | 0.00 | 2017-07-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,703 | -50 | 0.05 | -0.00 | 2017-07-20 |
| 7 | C00010 | CITIBANK N.A. | 32,498,845 | -3,000 | 2.24 | -0.00 | 2017-07-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 276,963 | -10,000 | 0.02 | -0.00 | 2017-07-20 |
| 9 | B01610 | KGI ASIA LTD | 54,449,449 | -18,000 | 3.76 | -0.00 | 2017-07-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2017-07-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,713,476 | -29,000 | 0.74 | -0.00 | 2017-07-20 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,279,601 | -40,000 | 0.16 | -0.00 | 2017-07-20 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,980,262 | -45,000 | 0.21 | -0.00 | 2017-07-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | -48,000 | 0.01 | -0.00 | 2017-07-20 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,519,490 | -50,000 | 0.17 | -0.00 | 2017-07-20 |
| 15 | Total changed named holdings | 454,113,763 | 0 | 31.32 | 0.00 | ||
| 297 | Unchanged named holdings | 707,464,537 | 0 | 48.80 | 0.00 | ||
| 312 | Total named holdings | 1,161,578,300 | 0 | 80.13 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,872,445 | 0 | 0.75 | 0.00 | ||
| 359 | 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 | 2017-07-18 |
| Volume | 286,000 |
| Turnover | 358,500 |
| Average price | 1.253 |
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