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 2011-01-31 to 2011-02-01

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	C00028	南洋商業銀行有限公司	3,947,025	195,000	0.35	0.02	2011-02-01
2	B01762	星展唯高達香港有限公司	19,004,555	100,000	1.67	0.01	2011-02-01
3	B01727	工銀亞洲証券有限公司	3,685,501	50,000	0.32	0.00	2011-02-01
4	B01858	元大證券(香港)有限公司	17,000	5,000	0.00	0.00	2011-02-01
5	C00033	中國銀行(香港)有限公司	51,301,297	-10,000	4.50	-0.00	2011-02-01
6	C00015	星展銀行(香港)有限公司	8,389,091	-40,000	0.74	-0.00	2011-02-01
7	C00019	THE HONGKONG AND SHANGHAI BANKING	159,756,939	-50,000	14.02	-0.00	2011-02-01
8	B01143	海通國際證券有限公司	14,312,284	-50,000	1.26	-0.00	2011-02-01
9	B01773	東洋証券亞洲有限公司	635,000	-200,000	0.06	-0.02	2011-02-01
9		Total changed named holdings	261,048,692	0	22.91	0.00
328		Unchanged named holdings	382,101,948	0	33.53	0.00
337		Total named holdings	643,150,640	0	56.44	0.00
79		Unnamed Investor Participants	19,533,831	0	1.71	0.00
416		Total securities in CCASS	662,684,471	0	58.15	0.00
		Securities not in CCASS	476,846,961	0	41.85	0.00
		Issued securities	1,139,531,432	0	100.00	0.00	31-一月-2011

Trades that settled in this date range

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

Trading date	2011-01-28
Volume	540,000
Turnover	275,400
Average price	0.510

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