Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,080,262 | 100,000 | 0.21 | 0.01 | 2017-08-10 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 560,471 | 50,000 | 0.04 | 0.00 | 2017-08-10 |
| 3 | B01610 | KGI ASIA LTD | 55,243,449 | 28,000 | 3.81 | 0.00 | 2017-08-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,905,614 | 22,000 | 0.89 | 0.00 | 2017-08-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,910,299 | 12,000 | 1.58 | 0.00 | 2017-08-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,057,897 | 10,000 | 0.21 | 0.00 | 2017-08-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 380,716 | 10,000 | 0.03 | 0.00 | 2017-08-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,473,218 | 10,000 | 0.10 | 0.00 | 2017-08-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,823,020 | 9,000 | 13.92 | 0.00 | 2017-08-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2017-08-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,222,244 | 2,000 | 0.36 | 0.00 | 2017-08-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,160,000 | 2,000 | 0.29 | 0.00 | 2017-08-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,281,837 | 564 | 0.09 | 0.00 | 2017-08-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,705,068 | -564 | 0.60 | -0.00 | 2017-08-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,000 | -29,000 | 0.04 | -0.00 | 2017-08-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,277 | -46,000 | 0.03 | -0.00 | 2017-08-10 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 404,000 | -60,000 | 0.03 | -0.00 | 2017-08-10 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,394,571 | -122,000 | 5.48 | -0.01 | 2017-08-10 |
| 18 | Total changed named holdings | 401,829,943 | 0 | 27.72 | 0.00 | ||
| 295 | Unchanged named holdings | 759,718,357 | 0 | 52.41 | 0.00 | ||
| 313 | Total named holdings | 1,161,548,300 | 0 | 80.12 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,902,445 | 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 | 2017-08-08 |
| Volume | 257,564 |
| Turnover | 306,728 |
| Average price | 1.191 |
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