Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2017-12-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 75,458,402 | 50,000 | 5.21 | 0.00 | 2017-12-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,796,000 | 50,000 | 0.33 | 0.00 | 2017-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,495,883 | 46,000 | 1.21 | 0.00 | 2017-12-01 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 676,565 | 40,000 | 0.05 | 0.00 | 2017-12-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,822,832 | 31,000 | 12.13 | 0.00 | 2017-12-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,702,504 | 25,000 | 1.91 | 0.00 | 2017-12-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,826,068 | 20,000 | 0.13 | 0.00 | 2017-12-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,089,000 | 13,000 | 0.08 | 0.00 | 2017-12-01 |
| 10 | C00010 | CITIBANK N.A. | 29,715,581 | 7,000 | 2.05 | 0.00 | 2017-12-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,882,276 | 4,000 | 0.54 | 0.00 | 2017-12-01 |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,560 | 1,000 | 0.02 | 0.00 | 2017-12-01 |
| 14 | B01080 | VMS SECURITIES LTD | 2,399,000 | -17,000 | 0.17 | -0.00 | 2017-12-01 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,044,470 | -20,000 | 1.18 | -0.00 | 2017-12-01 |
| 16 | B01462 | MANGO FINANCIAL LTD | 20,731 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,908 | -89,000 | 0.02 | -0.01 | 2017-12-01 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,430,382 | -235,000 | 2.93 | -0.02 | 2017-12-01 |
| 18 | Total changed named holdings | 405,060,162 | 2,000 | 27.94 | 0.00 | ||
| 301 | Unchanged named holdings | 763,828,035 | 0 | 52.69 | 0.00 | ||
| 319 | Total named holdings | 1,168,888,197 | 2,000 | 80.63 | 0.00 | ||
| 46 | Unnamed Investor Participants | 9,401,599 | 0 | 0.65 | 0.00 | ||
| 365 | Total securities in CCASS | 1,178,289,796 | 2,000 | 81.28 | 0.00 | ||
| Securities not in CCASS | 271,413,207 | -2,000 | 18.72 | -0.00 | |||
| Issued securities | 1,449,703,003 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 473,000 |
| Turnover | 637,320 |
| Average price | 1.347 |
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