Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,494,571 | 100,000 | 5.48 | 0.01 | 2017-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,128,897 | 70,000 | 0.22 | 0.00 | 2017-08-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,631,732 | 50,000 | 1.35 | 0.00 | 2017-08-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,656,068 | 25,000 | 0.11 | 0.00 | 2017-08-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,763 | 18,000 | 0.02 | 0.00 | 2017-08-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,320,476 | 14,000 | 0.78 | 0.00 | 2017-08-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | 9,000 | 0.03 | 0.00 | 2017-08-17 |
| 8 | B01290 | SPS SECURITIES LTD | 59,517 | 200 | 0.00 | 0.00 | 2017-08-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 127,706 | -1,000 | 0.01 | -0.00 | 2017-08-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,157,000 | -3,000 | 0.29 | -0.00 | 2017-08-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,156,992 | -31,000 | 0.36 | -0.00 | 2017-08-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,000 | -33,000 | 0.02 | -0.00 | 2017-08-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 513,000 | -48,000 | 0.04 | -0.00 | 2017-08-17 |
| 14 | C00016 | DBS BANK LTD | 5,511,000 | -50,000 | 0.38 | -0.00 | 2017-08-17 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,335,549 | -50,000 | 0.16 | -0.00 | 2017-08-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -70,000 | 0.00 | -0.00 | 2017-08-17 |
| 16 | Total changed named holdings | 134,158,271 | 200 | 9.25 | 0.00 | ||
| 297 | Unchanged named holdings | 1,027,390,252 | 0 | 70.87 | 0.00 | ||
| 313 | Total named holdings | 1,161,548,523 | 200 | 80.12 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,902,445 | 0 | 0.75 | 0.00 | ||
| 360 | Total securities in CCASS | 1,172,450,968 | 200 | 80.88 | 0.00 | ||
| Securities not in CCASS | 277,252,035 | -200 | 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 | 2017-08-15 |
| Volume | 334,000 |
| Turnover | 369,530 |
| Average price | 1.106 |
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