Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00015 | DBS BANK (HONG KONG) LTD | 7,429,606 | 153,000 | 0.51 | 0.01 | 2017-12-06 |
| 2 | B01610 | KGI ASIA LTD | 62,906,449 | 100,000 | 4.34 | 0.01 | 2017-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,908 | 95,000 | 0.03 | 0.01 | 2017-12-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,934,068 | 80,000 | 0.13 | 0.01 | 2017-12-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,972,941 | 50,000 | 1.24 | 0.00 | 2017-12-06 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 53,387 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,047,000 | 10,000 | 0.14 | 0.00 | 2017-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,775,679 | 10,000 | 1.30 | 0.00 | 2017-12-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,685,504 | 3,000 | 1.91 | 0.00 | 2017-12-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,455,000 | 1,000 | 0.10 | 0.00 | 2017-12-06 |
| 11 | B01340 | LEHIN SECURITIES LTD | 18,566 | 188 | 0.00 | 0.00 | 2017-12-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,038,538 | -188 | 0.14 | -0.00 | 2017-12-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,663,472 | -1,000 | 1.22 | -0.00 | 2017-12-06 |
| 14 | C00093 | BNP PARIBAS | 99,926 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,086,000 | -3,000 | 0.07 | -0.00 | 2017-12-06 |
| 16 | B01080 | VMS SECURITIES LTD | 2,369,000 | -30,000 | 0.16 | -0.00 | 2017-12-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,722,832 | -36,000 | 12.12 | -0.00 | 2017-12-06 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 636,565 | -40,000 | 0.04 | -0.00 | 2017-12-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 75,418,402 | -40,000 | 5.20 | -0.00 | 2017-12-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,220,657 | -400,000 | 0.57 | -0.03 | 2017-12-06 |
| 20 | Total changed named holdings | 423,908,500 | 0 | 29.24 | 0.00 | ||
| 299 | Unchanged named holdings | 744,979,697 | 0 | 51.39 | 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 | 2017-12-04 |
| Volume | 591,188 |
| Turnover | 775,776 |
| Average price | 1.312 |
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