Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,047,941 | 60,000 | 0.69 | 0.00 | 2017-07-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,371,218 | 50,000 | 0.09 | 0.00 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,579,020 | 45,000 | 14.04 | 0.00 | 2017-07-31 |
| 4 | C00016 | DBS BANK LTD | 5,261,000 | 43,000 | 0.36 | 0.00 | 2017-07-31 |
| 5 | B01610 | KGI ASIA LTD | 54,613,449 | 3,000 | 3.77 | 0.00 | 2017-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,848,769 | -2,000 | 1.58 | -0.00 | 2017-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,322 | -6,000 | 0.04 | -0.00 | 2017-07-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 266,963 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 567,000 | -10,000 | 0.04 | -0.00 | 2017-07-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,645,476 | -10,000 | 0.73 | -0.00 | 2017-07-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 883,000 | -33,000 | 0.06 | -0.00 | 2017-07-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,437,496 | -50,000 | 0.10 | -0.00 | 2017-07-31 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,398,549 | -80,000 | 0.17 | -0.01 | 2017-07-31 |
| 13 | Total changed named holdings | 314,527,203 | 0 | 21.70 | 0.00 | ||
| 300 | Unchanged named holdings | 847,051,097 | 0 | 58.43 | 0.00 | ||
| 313 | Total named holdings | 1,161,578,300 | 0 | 80.13 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,872,445 | 0 | 0.75 | 0.00 | ||
| 360 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 238,000 |
| Turnover | 307,790 |
| Average price | 1.293 |
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