Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,996,321 | 100,000 | 0.56 | 0.00 | 2018-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | 13,000 | 0.01 | 0.00 | 2018-08-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,340,000 | 7,000 | 0.16 | 0.00 | 2018-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 50,676,564 | -4,000 | 2.37 | -0.00 | 2018-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 64,930,284 | -9,000 | 3.03 | -0.00 | 2018-08-28 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 2,259 | -28,000 | 0.00 | -0.00 | 2018-08-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,138,470 | -29,000 | 2.02 | -0.00 | 2018-08-28 |
| 8 | B01610 | KGI ASIA LTD | 65,413,979 | -50,000 | 3.06 | -0.00 | 2018-08-28 |
| 8 | Total changed named holdings | 239,669,877 | 0 | 11.20 | 0.00 | ||
| 313 | Unchanged named holdings | 1,249,974,288 | 0 | 58.42 | 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 | 2018-08-24 |
| Volume | 170,000 |
| Turnover | 228,960 |
| Average price | 1.347 |
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