Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,578,020 | 100,000 | 14.25 | 0.01 | 2017-08-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,681,068 | 25,000 | 0.12 | 0.00 | 2017-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,271,299 | 20,000 | 1.61 | 0.00 | 2017-08-21 |
| 4 | C00010 | CITIBANK N.A. | 35,409,032 | 19,000 | 2.44 | 0.00 | 2017-08-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,518,755 | 9,000 | 15.42 | 0.00 | 2017-08-21 |
| 6 | C00016 | DBS BANK LTD | 5,513,000 | 2,000 | 0.38 | 0.00 | 2017-08-21 |
| 7 | B01610 | KGI ASIA LTD | 55,193,449 | -10,000 | 3.81 | -0.00 | 2017-08-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 502,000 | -11,000 | 0.03 | -0.00 | 2017-08-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,281,476 | -16,000 | 0.78 | -0.00 | 2017-08-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,763 | -23,000 | 0.03 | -0.00 | 2017-08-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,000 | -25,000 | 0.02 | -0.00 | 2017-08-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2017-08-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,099,000 | -58,000 | 0.28 | -0.00 | 2017-08-21 |
| 13 | Total changed named holdings | 567,756,862 | 0 | 39.16 | 0.00 | ||
| 301 | Unchanged named holdings | 593,791,661 | 0 | 40.96 | 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 | 2017-08-17 |
| Volume | 172,000 |
| Turnover | 197,180 |
| Average price | 1.146 |
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