Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,785,941 | 530,000 | 0.88 | 0.02 | 2018-08-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,162,469 | 245,000 | 0.43 | 0.01 | 2018-08-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,009,000 | 26,000 | 0.19 | 0.00 | 2018-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,842,000 | 25,000 | 0.13 | 0.00 | 2018-08-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,362,325 | 10,000 | 0.76 | 0.00 | 2018-08-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2018-08-22 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 617,149 | 1,000 | 0.03 | 0.00 | 2018-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,330,712 | -1,000 | 1.09 | -0.00 | 2018-08-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 50,702,564 | -9,000 | 2.37 | -0.00 | 2018-08-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 11 | B01610 | KGI ASIA LTD | 65,211,979 | -21,000 | 3.05 | -0.00 | 2018-08-22 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,106 | -30,000 | 0.01 | -0.00 | 2018-08-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,076,068 | -30,000 | 0.10 | -0.00 | 2018-08-22 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 176,160,571 | -230,000 | 8.23 | -0.01 | 2018-08-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,042,949 | -500,000 | 0.19 | -0.02 | 2018-08-22 |
| 15 | Total changed named holdings | 373,724,833 | 0 | 17.47 | 0.00 | ||
| 306 | Unchanged named holdings | 1,115,919,332 | 0 | 52.15 | 0.00 | ||
| 321 | Total named holdings | 1,489,644,165 | 0 | 69.62 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,700,658 | 0 | 0.31 | 0.00 | ||
| 360 | Total securities in CCASS | 1,496,344,823 | 0 | 69.93 | 0.00 | ||
| Securities not in CCASS | 643,358,180 | 0 | 30.07 | 0.00 | |||
| Issued securities | 2,139,703,003 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 855,000 |
| Turnover | 1,090,710 |
| Average price | 1.276 |
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