Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 176,308,832 | 60,000 | 12.16 | 0.00 | 2017-12-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,777,085 | 38,000 | 0.19 | 0.00 | 2017-12-12 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,382,000 | 24,000 | 0.10 | 0.00 | 2017-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,587,472 | 14,000 | 1.21 | 0.00 | 2017-12-12 |
| 5 | B02045 | AAA SECURITIES CO. LTD | 11,296 | 11,296 | 0.00 | 0.00 | 2017-12-12 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,366,000 | 1,000 | 0.09 | 0.00 | 2017-12-12 |
| 7 | C00010 | CITIBANK N.A. | 29,717,318 | -10,263 | 2.05 | -0.00 | 2017-12-12 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 3,663,870 | -11,296 | 0.25 | -0.00 | 2017-12-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,005,000 | -12,000 | 0.14 | -0.00 | 2017-12-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,171 | -14,737 | 0.02 | -0.00 | 2017-12-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,674,504 | -20,000 | 1.91 | -0.00 | 2017-12-12 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,000 | -37,000 | 0.03 | -0.00 | 2017-12-12 |
| 13 | B01080 | VMS SECURITIES LTD | 2,256,000 | -43,000 | 0.16 | -0.00 | 2017-12-12 |
| 13 | Total changed named holdings | 265,471,548 | 0 | 18.31 | 0.00 | ||
| 307 | Unchanged named holdings | 903,436,649 | 0 | 62.32 | 0.00 | ||
| 320 | Total named holdings | 1,168,908,197 | 0 | 80.63 | 0.00 | ||
| 45 | Unnamed Investor Participants | 9,381,599 | 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 | 2017-12-08 |
| Volume | 220,000 |
| Turnover | 290,420 |
| Average price | 1.320 |
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