Frontier Services Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00500	1988-07-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-06-01 to 2010-06-02

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	B01118	東亞證券有限公司	5,333,165	800,000	0.47	0.07	2010-06-02
2	B01338	英皇證券有限公司	2,540,095	500,000	0.22	0.04	2010-06-02
3	B01228	中信証券經紀(香港)有限公司	6,142,746	324,000	0.54	0.03	2010-06-02
4	B01545	東盛證券(經紀)有限公司	11,719,275	233,000	1.03	0.02	2010-06-02
5	C00039	渣打銀行(香港)有限公司	12,654,522	213,000	1.11	0.02	2010-06-02
6	B01324	FUNDERSTONE SECURITIES LTD	1,176,321	200,000	0.10	0.02	2010-06-02
7	B01284	恒生證券有限公司	28,763,869	190,000	2.52	0.02	2010-06-02
8	B01664	路華證券有限公司	209,094	189,000	0.02	0.02	2010-06-02
9	C00033	中國銀行(香港)有限公司	58,952,058	172,000	5.17	0.02	2010-06-02
10	C00002	交通銀行信託有限公司	11,177,641	150,000	0.98	0.01	2010-06-02
11	B01668	耀才證券國際(香港)有限公司	4,317,411	130,000	0.38	0.01	2010-06-02
12	B01183	創興證券有限公司	5,560,608	100,000	0.49	0.01	2010-06-02
13	B01825	國元証券經紀(香港)有限公司	950,130	100,000	0.08	0.01	2010-06-02
14	B01565	國泰君安證券(香港)有限公司	19,353,969	100,000	1.70	0.01	2010-06-02
15	B01169	大眾金融証券有限公司	1,103,119	100,000	0.10	0.01	2010-06-02
16	B01148	招商證券(香港)有限公司	20,127,437	100,000	1.77	0.01	2010-06-02
17	C00048	集友銀行有限公司	2,419,334	100,000	0.21	0.01	2010-06-02
18	B01584	致富證券有限公司	4,359,938	89,000	0.38	0.01	2010-06-02
19	B01407	宏旺証券有限公司	1,066,635	80,000	0.09	0.01	2010-06-02
20	B01610	凱基證券(香港)有限公司	4,092,026	64,000	0.36	0.01	2010-06-02
21	B01563	信控國際證券有限公司	693,453	50,000	0.06	0.00	2010-06-02
22	B01439	大德證券(亞洲)有限公司	298,249	50,000	0.03	0.00	2010-06-02
23	B01115	申萬宏源證券(香港)有限公司	3,303,123	50,000	0.29	0.00	2010-06-02
24	B01289	南華證券投資有限公司	776,524	40,000	0.07	0.00	2010-06-02
25	B01605	國投證券國際金融控股有限公司	71,603	40,000	0.01	0.00	2010-06-02
26	B01137	周生生證劵有限公司	1,511,586	35,000	0.13	0.00	2010-06-02
27	B01818	一通投資者有限公司	1,099,000	34,000	0.10	0.00	2010-06-02
28	B01771	星火證券有限公司	110,565	30,000	0.01	0.00	2010-06-02
29	B01581	滙富金融服務有限公司	168,537	20,000	0.01	0.00	2010-06-02
30	B01345	輝立証券(香港)有限公司	4,323,426	1,000	0.38	0.00	2010-06-02
31	B01843	電訊數碼證券有限公司	96,000	-40,000	0.01	-0.00	2010-06-02
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,725,000	-50,000	0.33	-0.00	2010-06-02
33	B01552	嘉利證券投資有限公司	22,447	-107,000	0.00	-0.01	2010-06-02
34	B01086	光大證券投資服務（香港）有限公司	20,300,787	-265,000	1.78	-0.02	2010-06-02
35	B01123	興旺證劵有限公司	445,531	-400,000	0.04	-0.04	2010-06-02
36	C00019	THE HONGKONG AND SHANGHAI BANKING	157,908,764	-1,432,000	13.86	-0.13	2010-06-02
37	B01130	中銀國際證券有限公司	24,016,909	-1,990,000	2.11	-0.17	2010-06-02
37		Total changed named holdings	420,890,897	0	36.94	0.00
306		Unchanged named holdings	224,018,163	0	19.66	0.00
343		Total named holdings	644,909,060	0	56.59	0.00
78		Unnamed Investor Participants	17,755,431	0	1.56	0.00
421		Total securities in CCASS	662,664,491	0	58.15	0.00
		Securities not in CCASS	476,866,941	0	41.85	0.00
		Issued securities	1,139,531,432	0	100.00	0.00	31-五月-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-05-31
Volume	5,241,000
Turnover	2,690,640
Average price	0.513

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