Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,675,883 | 180,000 | 1.22 | 0.01 | 2017-12-04 |
| 2 | B01610 | KGI ASIA LTD | 62,816,449 | 101,000 | 4.33 | 0.01 | 2017-12-04 |
| 3 | C00016 | DBS BANK LTD | 6,270,000 | 46,000 | 0.43 | 0.00 | 2017-12-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,846,068 | 20,000 | 0.13 | 0.00 | 2017-12-04 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,882 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,689,085 | 10,000 | 0.19 | 0.00 | 2017-12-04 |
| 7 | C00010 | CITIBANK N.A. | 29,722,581 | 7,000 | 2.05 | 0.00 | 2017-12-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,908 | 4,000 | 0.02 | 0.00 | 2017-12-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,454,000 | 1,000 | 0.10 | 0.00 | 2017-12-04 |
| 10 | C00093 | BNP PARIBAS | 101,926 | -1,000 | 0.01 | -0.00 | 2017-12-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,682,504 | -20,000 | 1.91 | -0.00 | 2017-12-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,860,276 | -22,000 | 0.54 | -0.00 | 2017-12-04 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,884,470 | -160,000 | 1.16 | -0.01 | 2017-12-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 577,228 | -186,000 | 0.04 | -0.01 | 2017-12-04 |
| 14 | Total changed named holdings | 176,056,260 | 0 | 12.14 | 0.00 | ||
| 305 | Unchanged named holdings | 992,831,937 | 0 | 68.49 | 0.00 | ||
| 319 | Total named holdings | 1,168,888,197 | 0 | 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 | 0 | 81.28 | 0.00 | ||
| Securities not in CCASS | 271,413,207 | 0 | 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 | 2017-11-30 |
| Volume | 396,000 |
| Turnover | 529,160 |
| Average price | 1.336 |
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