Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,763 | 91,000 | 0.03 | 0.01 | 2017-08-18 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,788,068 | 83,000 | 0.61 | 0.01 | 2017-08-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,000 | 59,000 | 0.02 | 0.00 | 2017-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,000 | 22,000 | 0.03 | 0.00 | 2017-08-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 257,080 | 20,000 | 0.02 | 0.00 | 2017-08-18 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,478,020 | 10,000 | 14.24 | 0.00 | 2017-08-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,509,755 | -3,000 | 15.42 | -0.00 | 2017-08-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,038,000 | -7,000 | 0.14 | -0.00 | 2017-08-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 910,494 | -10,000 | 0.06 | -0.00 | 2017-08-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,877,321 | -15,000 | 0.41 | -0.00 | 2017-08-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,297,476 | -23,000 | 0.78 | -0.00 | 2017-08-18 |
| 14 | B01080 | VMS SECURITIES LTD | 2,279,000 | -25,000 | 0.16 | -0.00 | 2017-08-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,273,000 | -30,000 | 0.23 | -0.00 | 2017-08-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,251,299 | -35,000 | 1.60 | -0.00 | 2017-08-18 |
| 17 | B01610 | KGI ASIA LTD | 55,203,449 | -60,000 | 3.81 | -0.00 | 2017-08-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 26,706 | -101,000 | 0.00 | -0.01 | 2017-08-18 |
| 18 | Total changed named holdings | 544,451,431 | 0 | 37.56 | 0.00 | ||
| 296 | Unchanged named holdings | 617,097,092 | 0 | 42.57 | 0.00 | ||
| 314 | Total named holdings | 1,161,548,523 | 0 | 80.12 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,902,445 | 0 | 0.75 | 0.00 | ||
| 361 | Total securities in CCASS | 1,172,450,968 | 0 | 80.88 | 0.00 | ||
| Securities not in CCASS | 277,252,035 | 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 | 2017-08-16 |
| Volume | 311,000 |
| Turnover | 347,410 |
| Average price | 1.117 |
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