Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,138,470 | 254,000 | 1.18 | 0.02 | 2017-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,607,472 | 20,000 | 1.21 | 0.00 | 2017-12-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,802,000 | 6,000 | 0.33 | 0.00 | 2017-12-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 352,479 | 5,000 | 0.02 | 0.00 | 2017-12-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,281,558 | 316 | 0.09 | 0.00 | 2017-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,674,128 | -376 | 1.91 | -0.00 | 2017-12-14 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,143,746 | -940 | 0.15 | -0.00 | 2017-12-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,269,832 | -39,000 | 12.16 | -0.00 | 2017-12-14 |
| 9 | B01080 | VMS SECURITIES LTD | 2,176,000 | -80,000 | 0.15 | -0.01 | 2017-12-14 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,980,835 | -165,000 | 9.72 | -0.01 | 2017-12-14 |
| 10 | Total changed named holdings | 390,426,520 | 0 | 26.93 | 0.00 | ||
| 310 | Unchanged named holdings | 778,481,677 | 0 | 53.70 | 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 | 2017-12-12 |
| Volume | 286,316 |
| Turnover | 388,519 |
| Average price | 1.357 |
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