Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2018-06-13 to 2018-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,993,531 | 1,365,000 | 6.40 | 0.06 | 2018-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,612,394 | 332,000 | 1.10 | 0.02 | 2018-06-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 63,385,284 | 200,000 | 2.96 | 0.01 | 2018-06-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,165,321 | 113,000 | 0.48 | 0.01 | 2018-06-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,188,346 | 40,000 | 0.06 | 0.00 | 2018-06-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 853,076 | 14,000 | 0.04 | 0.00 | 2018-06-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,882 | 9,750 | 0.02 | 0.00 | 2018-06-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,000 | 9,000 | 0.01 | 0.00 | 2018-06-14 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,287,449 | 7,000 | 0.25 | 0.00 | 2018-06-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2018-06-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,947,469 | 5,000 | 0.42 | 0.00 | 2018-06-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,827,000 | 1,000 | 0.13 | 0.00 | 2018-06-14 |
| 13 | B01610 | KGI ASIA LTD | 63,187,979 | 1,000 | 2.95 | 0.00 | 2018-06-14 |
| 14 | C00010 | CITIBANK N.A. | 28,164,966 | -750 | 1.32 | -0.00 | 2018-06-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,631,000 | -2,000 | 0.12 | -0.00 | 2018-06-14 |
| 16 | B01080 | VMS SECURITIES LTD | 2,276,000 | -10,000 | 0.11 | -0.00 | 2018-06-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,087,010 | -172,000 | 0.10 | -0.01 | 2018-06-14 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,106 | -1,917,000 | 0.01 | -0.09 | 2018-06-14 |
| 18 | Total changed named holdings | 352,442,813 | 0 | 16.47 | 0.00 | ||
| 305 | Unchanged named holdings | 1,131,560,881 | 0 | 52.88 | 0.00 | ||
| 323 | Total named holdings | 1,484,003,694 | 0 | 69.36 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,880,658 | 0 | 0.32 | 0.00 | ||
| 362 | Total securities in CCASS | 1,490,884,352 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 648,818,651 | 0 | 30.32 | 0.00 | |||
| Issued securities | 2,139,703,003 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 2,480,000 |
| Turnover | 3,941,650 |
| Average price | 1.589 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy