Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 176,248,832 | 389,000 | 12.16 | 0.03 | 2017-12-11 |
| 2 | C00016 | DBS BANK LTD | 6,510,000 | 70,000 | 0.45 | 0.00 | 2017-12-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,114,325 | 67,000 | 0.84 | 0.00 | 2017-12-11 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,080,549 | 54,000 | 0.14 | 0.00 | 2017-12-11 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,022,941 | 50,000 | 1.24 | 0.00 | 2017-12-11 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 103,387 | 50,000 | 0.01 | 0.00 | 2017-12-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,694,504 | 41,000 | 1.91 | 0.00 | 2017-12-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 850,494 | 20,000 | 0.06 | 0.00 | 2017-12-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,085,000 | 17,000 | 0.07 | 0.00 | 2017-12-11 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 40,847 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,000 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,033,614 | 1,000 | 0.90 | 0.00 | 2017-12-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,573,472 | -20,000 | 1.21 | -0.00 | 2017-12-11 |
| 14 | B01462 | MANGO FINANCIAL LTD | 20,731 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,863,276 | -22,000 | 0.54 | -0.00 | 2017-12-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,908 | -28,000 | 0.02 | -0.00 | 2017-12-11 |
| 17 | B01610 | KGI ASIA LTD | 62,876,449 | -30,000 | 4.34 | -0.00 | 2017-12-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,017,000 | -32,000 | 0.14 | -0.00 | 2017-12-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,464,630 | -50,000 | 0.45 | -0.00 | 2017-12-11 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,365,000 | -99,000 | 0.09 | -0.01 | 2017-12-11 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,358,000 | -470,000 | 0.09 | -0.03 | 2017-12-11 |
| 21 | Total changed named holdings | 357,766,959 | 0 | 24.68 | 0.00 | ||
| 298 | Unchanged named holdings | 811,141,238 | 0 | 55.95 | 0.00 | ||
| 319 | Total named holdings | 1,168,908,197 | 0 | 80.63 | 0.00 | ||
| 45 | Unnamed Investor Participants | 9,381,599 | 0 | 0.65 | 0.00 | ||
| 364 | 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 | 2017-12-07 |
| Volume | 823,000 |
| Turnover | 1,073,670 |
| Average price | 1.305 |
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