Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01438 | KINGSTON SECURITIES LTD | 15,676,117 | 440,000 | 1.08 | 0.03 | 2017-10-31 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 363,769 | 300,000 | 0.03 | 0.02 | 2017-10-31 |
| 3 | B01298 | GET NICE SECURITIES LTD | 6,551,903 | 26,000 | 0.45 | 0.00 | 2017-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,463,071 | 20,000 | 1.55 | 0.00 | 2017-10-31 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 239,000 | 17,000 | 0.02 | 0.00 | 2017-10-31 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 445,000 | 16,000 | 0.03 | 0.00 | 2017-10-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 595,899 | 10,000 | 0.04 | 0.00 | 2017-10-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 250,245 | 5,000 | 0.02 | 0.00 | 2017-10-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,027,657 | 2,000 | 0.55 | 0.00 | 2017-10-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,957 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -17,000 | 0.00 | -0.00 | 2017-10-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 45,706 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,611,224 | -20,000 | 1.49 | -0.00 | 2017-10-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,237,325 | -44,000 | 0.84 | -0.00 | 2017-10-31 |
| 16 | C00016 | DBS BANK LTD | 4,718,000 | -100,000 | 0.33 | -0.01 | 2017-10-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,613,932 | -617,000 | 12.67 | -0.04 | 2017-10-31 |
| 17 | Total changed named holdings | 277,133,805 | 0 | 19.12 | 0.00 | ||
| 299 | Unchanged named holdings | 885,311,822 | 0 | 61.07 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 949,000 |
| Turnover | 1,504,370 |
| Average price | 1.585 |
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