Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2018-09-14 to 2018-09-17
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 | 138,856,920 | 33,000 | 6.49 | 0.00 | 2018-09-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,764 | 31,000 | 0.02 | 0.00 | 2018-09-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,711,564 | 11,000 | 2.37 | 0.00 | 2018-09-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,018,000 | 7,000 | 0.19 | 0.00 | 2018-09-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2018-09-17 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-09-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2018-09-17 |
| 8 | B01610 | KGI ASIA LTD | 65,451,979 | -1,000 | 3.06 | -0.00 | 2018-09-17 |
| 9 | B01740 | WIN SECURITIES LTD | 42,236 | -1,000 | 0.00 | -0.00 | 2018-09-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,564,000 | -2,000 | 0.12 | -0.00 | 2018-09-17 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 11,035 | -4,000 | 0.00 | -0.00 | 2018-09-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,168,010 | -5,000 | 0.05 | -0.00 | 2018-09-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,420,233 | -30,000 | 0.81 | -0.00 | 2018-09-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 64,746,284 | -49,000 | 3.03 | -0.00 | 2018-09-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,303,735 | -2,805,000 | 1.79 | -0.13 | 2018-09-17 |
| 15 | Total changed named holdings | 383,871,760 | -2,805,000 | 17.94 | -0.13 | ||
| 305 | Unchanged named holdings | 1,102,977,094 | 0 | 51.55 | 0.00 | ||
| 320 | Total named holdings | 1,486,848,854 | -2,805,000 | 69.49 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,690,658 | 0 | 0.31 | 0.00 | ||
| 358 | Total securities in CCASS | 1,493,539,512 | -2,805,000 | 69.80 | -0.13 | ||
| Securities not in CCASS | 646,163,491 | 2,805,000 | 30.20 | 0.13 | |||
| Issued securities | 2,139,703,003 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-13 |
| Volume | 114,000 |
| Turnover | 144,010 |
| Average price | 1.263 |
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