Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01610 | KGI ASIA LTD | 63,098,449 | 222,000 | 4.35 | 0.02 | 2017-12-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 694,005 | 74,005 | 0.05 | 0.01 | 2017-12-15 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,205,470 | 67,000 | 1.19 | 0.00 | 2017-12-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 75,368,402 | 57,000 | 5.20 | 0.00 | 2017-12-15 |
| 5 | B01080 | VMS SECURITIES LTD | 2,206,000 | 30,000 | 0.15 | 0.00 | 2017-12-15 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,042,941 | 20,000 | 1.24 | 0.00 | 2017-12-15 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,377,000 | 10,000 | 0.09 | 0.00 | 2017-12-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,812,000 | 10,000 | 0.33 | 0.00 | 2017-12-15 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,400 | 10,000 | 0.01 | 0.00 | 2017-12-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,281,746 | 188 | 0.09 | 0.00 | 2017-12-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,220,469 | -188 | 0.57 | -0.00 | 2017-12-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,860,276 | -3,000 | 0.54 | -0.00 | 2017-12-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,668,128 | -6,000 | 1.91 | -0.00 | 2017-12-15 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 30,847 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,258,832 | -11,000 | 12.16 | -0.00 | 2017-12-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 838,494 | -12,000 | 0.06 | -0.00 | 2017-12-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,171 | -16,000 | 0.02 | -0.00 | 2017-12-15 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 61,231 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,972,000 | -33,000 | 0.14 | -0.00 | 2017-12-15 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,506,000 | -82,000 | 0.10 | -0.01 | 2017-12-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,002,995 | -82,005 | 0.07 | -0.01 | 2017-12-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,512,472 | -95,000 | 1.21 | -0.01 | 2017-12-15 |
| 23 | C00016 | DBS BANK LTD | 6,390,000 | -120,000 | 0.44 | -0.01 | 2017-12-15 |
| 23 | Total changed named holdings | 433,770,328 | 10,000 | 29.92 | 0.00 | ||
| 297 | Unchanged named holdings | 735,147,869 | 0 | 50.71 | 0.00 | ||
| 320 | Total named holdings | 1,168,918,197 | 10,000 | 80.63 | 0.00 | ||
| 44 | Unnamed Investor Participants | 9,371,599 | -10,000 | 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 | 2017-12-13 |
| Volume | 603,188 |
| Turnover | 829,604 |
| Average price | 1.375 |
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