Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,677,504 | 6,000,000 | 1.91 | 0.41 | 2017-11-29 |
| 2 | C00016 | DBS BANK LTD | 6,224,000 | 300,000 | 0.43 | 0.02 | 2017-11-29 |
| 3 | B01080 | VMS SECURITIES LTD | 2,545,000 | 297,000 | 0.18 | 0.02 | 2017-11-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,452,000 | 85,000 | 0.10 | 0.01 | 2017-11-29 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,872,941 | 60,000 | 1.23 | 0.00 | 2017-11-29 |
| 6 | B01610 | KGI ASIA LTD | 62,715,449 | 51,000 | 4.33 | 0.00 | 2017-11-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,796,068 | 30,000 | 0.12 | 0.00 | 2017-11-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,076,000 | 19,000 | 0.07 | 0.00 | 2017-11-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,731,832 | 5,000 | 12.12 | 0.00 | 2017-11-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,679,085 | -2,000 | 0.18 | -0.00 | 2017-11-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,908 | -15,000 | 0.03 | -0.00 | 2017-11-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,449,883 | -25,000 | 1.20 | -0.00 | 2017-11-29 |
| 14 | C00093 | BNP PARIBAS | 114,926 | -61,000 | 0.01 | -0.00 | 2017-11-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,926,276 | -76,000 | 0.55 | -0.01 | 2017-11-29 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 526,565 | -370,000 | 0.04 | -0.03 | 2017-11-29 |
| 16 | Total changed named holdings | 326,313,437 | 6,300,000 | 22.51 | 0.43 | ||
| 301 | Unchanged named holdings | 842,552,760 | 0 | 58.12 | 0.00 | ||
| 317 | Total named holdings | 1,168,866,197 | 6,300,000 | 80.63 | 0.00 | ||
| 46 | Unnamed Investor Participants | 9,421,599 | -300,000 | 0.65 | -0.02 | ||
| 363 | Total securities in CCASS | 1,178,287,796 | 6,000,000 | 81.28 | 0.41 | ||
| Securities not in CCASS | 271,415,207 | -6,000,000 | 18.72 | -0.41 | |||
| 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 | 2017-11-27 |
| Volume | 619,000 |
| Turnover | 843,270 |
| Average price | 1.362 |
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