Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00016 | DBS BANK LTD | 4,464,000 | 100,000 | 0.31 | 0.01 | 2017-11-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,198,657 | 62,000 | 0.57 | 0.00 | 2017-11-06 |
| 3 | B01080 | VMS SECURITIES LTD | 2,171,000 | 50,000 | 0.15 | 0.00 | 2017-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,386,071 | 46,000 | 1.54 | 0.00 | 2017-11-06 |
| 5 | B01471 | GREAT BAY SECURITIES LTD | 25,647 | 25,647 | 0.00 | 0.00 | 2017-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,571,224 | 13,000 | 1.49 | 0.00 | 2017-11-06 |
| 7 | C00010 | CITIBANK N.A. | 32,427,332 | 10,000 | 2.24 | 0.00 | 2017-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,536,679 | 10,000 | 1.35 | 0.00 | 2017-11-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,042,244 | 7,000 | 0.28 | 0.00 | 2017-11-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 818,494 | 2,000 | 0.06 | 0.00 | 2017-11-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,187,476 | -5,000 | 0.63 | -0.00 | 2017-11-06 |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 377 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 759 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,052,000 | -13,000 | 0.07 | -0.00 | 2017-11-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,000 | -18,000 | 0.00 | -0.00 | 2017-11-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,608,000 | -20,000 | 0.32 | -0.00 | 2017-11-06 |
| 19 | B01298 | GET NICE SECURITIES LTD | 8,673,256 | -25,647 | 0.60 | -0.00 | 2017-11-06 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,890,835 | -40,000 | 9.72 | -0.00 | 2017-11-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,920,932 | -60,000 | 12.55 | -0.00 | 2017-11-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,185,200 | -114,000 | 0.15 | -0.01 | 2017-11-06 |
| 22 | Total changed named holdings | 464,276,183 | 0 | 32.03 | 0.00 | ||
| 296 | Unchanged named holdings | 698,219,744 | 0 | 48.16 | 0.00 | ||
| 318 | Total named holdings | 1,162,495,927 | 0 | 80.19 | 0.00 | ||
| 46 | Unnamed Investor Participants | 9,791,599 | 0 | 0.68 | 0.00 | ||
| 364 | Total securities in CCASS | 1,172,287,526 | 0 | 80.86 | 0.00 | ||
| Securities not in CCASS | 277,415,477 | 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 | 2017-11-02 |
| Volume | 325,000 |
| Turnover | 533,240 |
| Average price | 1.641 |
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