Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,620,531 | 113,000 | 6.48 | 0.01 | 2018-07-24 |
| 2 | B01080 | VMS SECURITIES LTD | 2,302,000 | 100,000 | 0.11 | 0.00 | 2018-07-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,053,000 | 80,000 | 0.14 | 0.00 | 2018-07-24 |
| 4 | B01610 | KGI ASIA LTD | 64,593,979 | 78,000 | 3.02 | 0.00 | 2018-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | 72,000 | 0.01 | 0.00 | 2018-07-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 825,484 | 10,000 | 0.04 | 0.00 | 2018-07-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2018-07-24 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 223,858 | 471 | 0.01 | 0.00 | 2018-07-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,145,000 | -9,000 | 0.05 | -0.00 | 2018-07-24 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 10,650,117 | -30,000 | 0.50 | -0.00 | 2018-07-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,632,070 | -36,000 | 0.08 | -0.00 | 2018-07-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,464,735 | -50,000 | 0.82 | -0.00 | 2018-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,941,000 | -83,000 | 0.14 | -0.00 | 2018-07-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,099,068 | -150,000 | 0.10 | -0.01 | 2018-07-24 |
| 14 | Total changed named holdings | 245,768,842 | 100,471 | 11.49 | 0.00 | ||
| 308 | Unchanged named holdings | 1,243,795,323 | 0 | 58.13 | 0.00 | ||
| 322 | Total named holdings | 1,489,564,165 | 100,471 | 69.62 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,780,658 | -100,000 | 0.32 | -0.00 | ||
| 361 | Total securities in CCASS | 1,496,344,823 | 471 | 69.93 | 0.00 | ||
| Securities not in CCASS | 643,358,180 | -471 | 30.07 | -0.00 | |||
| Issued securities | 2,139,703,003 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 371,000 |
| Turnover | 498,650 |
| Average price | 1.344 |
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