Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 204,984,000 | 24,684,000 | 14.14 | 1.70 | 2017-10-03 |
| 2 | B01610 | KGI ASIA LTD | 60,569,449 | 181,000 | 4.18 | 0.01 | 2017-10-03 |
| 3 | B01298 | GET NICE SECURITIES LTD | 6,725,903 | 150,000 | 0.46 | 0.01 | 2017-10-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,723,206 | 33,000 | 0.46 | 0.00 | 2017-10-03 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,770,630 | 10,000 | 0.40 | 0.00 | 2017-10-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,260,000 | 2,000 | 0.16 | 0.00 | 2017-10-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,552,000 | -3,000 | 0.18 | -0.00 | 2017-10-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,949,476 | -5,000 | 0.69 | -0.00 | 2017-10-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,271,071 | -10,000 | 1.67 | -0.00 | 2017-10-03 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,357,470 | -10,000 | 1.06 | -0.00 | 2017-10-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,712,550 | -10,000 | 12.88 | -0.00 | 2017-10-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,463 | -38,000 | 0.02 | -0.00 | 2017-10-03 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,433,000 | -47,000 | 0.10 | -0.00 | 2017-10-03 |
| 15 | B01080 | VMS SECURITIES LTD | 2,311,000 | -60,000 | 0.16 | -0.00 | 2017-10-03 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,080,835 | -100,000 | 9.73 | -0.01 | 2017-10-03 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -103,000 | 0.00 | -0.01 | 2017-10-03 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 14,706,117 | -24,684,000 | 1.01 | -1.70 | 2017-10-03 |
| 18 | Total changed named holdings | 685,813,170 | 0 | 47.31 | 0.00 | ||
| 300 | Unchanged named holdings | 475,991,123 | 0 | 32.83 | 0.00 | ||
| 318 | Total named holdings | 1,161,804,293 | 0 | 80.14 | 0.00 | ||
| 46 | Unnamed Investor Participants | 10,682,163 | 0 | 0.74 | 0.00 | ||
| 364 | Total securities in CCASS | 1,172,486,456 | 0 | 80.88 | 0.00 | ||
| Securities not in CCASS | 277,216,547 | 0 | 19.12 | 0.00 | |||
| Issued securities | 1,449,703,003 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 400,000 |
| Turnover | 593,910 |
| Average price | 1.485 |
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