Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00093 | BNP PARIBAS | 458,715 | 268,300 | 0.02 | 0.01 | 2018-06-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,533,000 | 181,000 | 0.12 | 0.01 | 2018-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,247,531 | 170,000 | 6.46 | 0.01 | 2018-06-28 |
| 4 | C00010 | CITIBANK N.A. | 28,189,966 | 50,000 | 1.32 | 0.00 | 2018-06-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,463,470 | 50,000 | 1.98 | 0.00 | 2018-06-28 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,267,396 | 41,000 | 0.06 | 0.00 | 2018-06-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,379,564 | 26,000 | 2.26 | 0.00 | 2018-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,640,394 | 24,000 | 1.10 | 0.00 | 2018-06-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,406,606 | 10,000 | 0.16 | 0.00 | 2018-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,359,233 | 4,000 | 0.81 | 0.00 | 2018-06-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 481,143 | -6,000 | 0.02 | -0.00 | 2018-06-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,731,000 | -10,000 | 0.13 | -0.00 | 2018-06-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,563,735 | -20,000 | 0.82 | -0.00 | 2018-06-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,882 | -52,000 | 0.02 | -0.00 | 2018-06-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,834,010 | -223,000 | 0.09 | -0.01 | 2018-06-28 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 11,256,117 | -250,000 | 0.53 | -0.01 | 2018-06-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 678,000 | -268,300 | 0.03 | -0.01 | 2018-06-28 |
| 18 | Total changed named holdings | 340,966,762 | 0 | 15.94 | 0.00 | ||
| 305 | Unchanged named holdings | 1,143,036,932 | 0 | 53.42 | 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 | 2018-06-26 |
| Volume | 563,000 |
| Turnover | 854,190 |
| Average price | 1.517 |
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