Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 177,930,571 | 110,000,000 | 8.32 | 5.14 | 2018-05-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,352,000 | 36,000 | 0.11 | 0.00 | 2018-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,758,531 | 22,000 | 6.34 | 0.00 | 2018-05-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,000 | 16,000 | 0.00 | 0.00 | 2018-05-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,721,449 | 10,000 | 0.27 | 0.00 | 2018-05-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,772,000 | 4,000 | 0.13 | 0.00 | 2018-05-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 567,560 | 1,000 | 0.03 | 0.00 | 2018-05-24 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,227 | 564 | 0.00 | 0.00 | 2018-05-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 961,725 | 146 | 0.04 | 0.00 | 2018-05-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,442,233 | -564 | 0.82 | -0.00 | 2018-05-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,257,660 | -1,146 | 0.11 | -0.00 | 2018-05-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,931,864 | -5,000 | 0.84 | -0.00 | 2018-05-24 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 12,941 | -5,000 | 0.00 | -0.00 | 2018-05-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,000 | -16,000 | 0.00 | -0.00 | 2018-05-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,291,397 | -20,000 | 0.11 | -0.00 | 2018-05-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,117,000 | -42,000 | 0.05 | -0.00 | 2018-05-24 |
| 16 | Total changed named holdings | 367,270,158 | 110,000,000 | 17.16 | 5.14 | ||
| 306 | Unchanged named holdings | 963,731,336 | 0 | 45.04 | 0.00 | ||
| 322 | Total named holdings | 1,331,001,494 | 110,000,000 | 62.20 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,880,658 | 0 | 0.32 | 0.00 | ||
| 361 | Total securities in CCASS | 1,337,882,152 | 110,000,000 | 62.53 | 5.14 | ||
| Securities not in CCASS | 801,820,851 | -110,000,000 | 37.47 | -5.14 | |||
| Issued securities | 2,139,703,003 | 0 | 100.00 | 0.00 | 2018-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 95,710 |
| Turnover | 153,104 |
| Average price | 1.600 |
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