Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,458,630 | 215,000 | 0.45 | 0.01 | 2017-10-30 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 931,193 | 200,000 | 0.06 | 0.01 | 2017-10-30 |
| 3 | C00016 | DBS BANK LTD | 4,818,000 | 100,000 | 0.33 | 0.01 | 2017-10-30 |
| 4 | B01790 | YIELDFUL SECURITIES LTD | 100,470 | 100,000 | 0.01 | 0.01 | 2017-10-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,281,325 | 87,000 | 0.85 | 0.01 | 2017-10-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,631,224 | 23,000 | 1.49 | 0.00 | 2017-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,957 | 10,000 | 0.02 | 0.00 | 2017-10-30 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,846 | 564 | 0.00 | 0.00 | 2017-10-30 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,720,835 | -564 | 9.71 | -0.00 | 2017-10-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,074,000 | -10,000 | 0.07 | -0.00 | 2017-10-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 825,494 | -10,000 | 0.06 | -0.00 | 2017-10-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 65,706 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,333,476 | -25,000 | 0.64 | -0.00 | 2017-10-30 |
| 14 | B01080 | VMS SECURITIES LTD | 2,121,000 | -50,000 | 0.15 | -0.00 | 2017-10-30 |
| 15 | C00010 | CITIBANK N.A. | 32,249,332 | -100,000 | 2.22 | -0.01 | 2017-10-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,042,992 | -200,000 | 0.49 | -0.01 | 2017-10-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,230,932 | -320,000 | 12.71 | -0.02 | 2017-10-30 |
| 17 | Total changed named holdings | 424,225,412 | 0 | 29.26 | 0.00 | ||
| 299 | Unchanged named holdings | 738,220,215 | 0 | 50.92 | 0.00 | ||
| 316 | Total named holdings | 1,162,445,627 | 0 | 80.19 | 0.00 | ||
| 46 | Unnamed Investor Participants | 9,841,599 | 0 | 0.68 | 0.00 | ||
| 362 | Total securities in CCASS | 1,172,287,226 | 0 | 80.86 | 0.00 | ||
| Securities not in CCASS | 277,415,777 | 0 | 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 | 2017-10-26 |
| Volume | 735,564 |
| Turnover | 1,157,034 |
| Average price | 1.573 |
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