Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01284 | HANG SENG SECURITIES LTD | 18,883,679 | 9,000 | 1.30 | 0.00 | 2017-12-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,367,000 | 1,000 | 0.09 | 0.00 | 2017-12-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,281,242 | 128 | 0.09 | 0.00 | 2017-12-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 196,365 | -188 | 0.01 | -0.00 | 2017-12-13 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 422,934 | -940 | 0.03 | -0.00 | 2017-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,171 | -10,000 | 0.02 | -0.00 | 2017-12-13 |
| 7 | Total changed named holdings | 22,444,391 | 0 | 1.55 | 0.00 | ||
| 313 | Unchanged named holdings | 1,146,463,806 | 0 | 79.08 | 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 | 2017-12-11 |
| Volume | 53,128 |
| Turnover | 71,121 |
| Average price | 1.339 |
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