Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,726,832 | 394,000 | 12.12 | 0.03 | 2017-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,908 | 43,000 | 0.03 | 0.00 | 2017-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,278,564 | 10,000 | 1.54 | 0.00 | 2017-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,281,543 | -271 | 0.09 | -0.00 | 2017-11-28 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 81,231 | -2,729 | 0.01 | -0.00 | 2017-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,677,504 | -10,000 | 1.50 | -0.00 | 2017-11-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 30,847 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,474,883 | -20,000 | 1.21 | -0.00 | 2017-11-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,367,000 | -75,000 | 0.09 | -0.01 | 2017-11-28 |
| 11 | C00093 | BNP PARIBAS | 175,926 | -92,000 | 0.01 | -0.01 | 2017-11-28 |
| 12 | C00016 | DBS BANK LTD | 5,924,000 | -100,000 | 0.41 | -0.01 | 2017-11-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,002,276 | -139,000 | 0.55 | -0.01 | 2017-11-28 |
| 13 | Total changed named holdings | 254,559,514 | 0 | 17.56 | 0.00 | ||
| 304 | Unchanged named holdings | 908,006,683 | 0 | 62.63 | 0.00 | ||
| 317 | Total named holdings | 1,162,566,197 | 0 | 80.19 | 0.00 | ||
| 46 | Unnamed Investor Participants | 9,721,599 | 0 | 0.67 | 0.00 | ||
| 363 | Total securities in CCASS | 1,172,287,796 | 0 | 80.86 | 0.00 | ||
| Securities not in CCASS | 277,415,207 | 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 | 2017-11-24 |
| Volume | 470,729 |
| Turnover | 647,869 |
| Average price | 1.376 |
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