Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00010 | CITIBANK N.A. | 31,710,332 | 480,000 | 2.19 | 0.03 | 2017-10-18 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,559,941 | 149,000 | 0.94 | 0.01 | 2017-10-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 74,241,402 | 55,000 | 5.12 | 0.00 | 2017-10-18 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 454,000 | 50,000 | 0.03 | 0.00 | 2017-10-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,619,068 | 23,000 | 0.11 | 0.00 | 2017-10-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 874,494 | 10,000 | 0.06 | 0.00 | 2017-10-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 459,479 | 3,000 | 0.03 | 0.00 | 2017-10-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,988,200 | -3,000 | 0.14 | -0.00 | 2017-10-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,601,036 | -7,000 | 1.42 | -0.00 | 2017-10-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-10-18 | |
| 11 | C00093 | BNP PARIBAS | 140,420 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 245,245 | -20,000 | 0.02 | -0.00 | 2017-10-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,635,630 | -20,000 | 0.39 | -0.00 | 2017-10-18 |
| 15 | B01080 | VMS SECURITIES LTD | 2,121,000 | -25,000 | 0.15 | -0.00 | 2017-10-18 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,814,470 | -323,000 | 1.16 | -0.02 | 2017-10-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,271,932 | -343,618 | 12.85 | -0.02 | 2017-10-18 |
| 17 | Total changed named holdings | 356,749,649 | 382 | 24.61 | 0.00 | ||
| 300 | Unchanged named holdings | 805,345,226 | 0 | 55.55 | 0.00 | ||
| 317 | Total named holdings | 1,162,094,875 | 382 | 80.16 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,192,163 | 0 | 0.70 | 0.00 | ||
| 364 | Total securities in CCASS | 1,172,287,038 | 382 | 80.86 | 0.00 | ||
| Securities not in CCASS | 277,415,965 | -382 | 19.14 | -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 | 2017-10-16 |
| Volume | 1,033,000 |
| Turnover | 1,662,820 |
| Average price | 1.610 |
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