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 2011-08-29 to 2011-08-30

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	C00033	中國銀行(香港)有限公司	50,173,665	370,000	4.40	0.03	2011-08-30
2	B01086	光大證券投資服務（香港）有限公司	26,186,237	95,000	2.30	0.01	2011-08-30
3	C00039	渣打銀行(香港)有限公司	14,745,243	10,000	1.29	0.00	2011-08-30
4	B01673	富昌證券有限公司	2,968,286	5,000	0.26	0.00	2011-08-30
5	B01410	金鵬證券有限公司	123,213	-5,000	0.01	-0.00	2011-08-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	154,225,316	-39,000	13.53	-0.00	2011-08-30
7	B01228	中信証券經紀(香港)有限公司	6,554,641	-51,000	0.58	-0.00	2011-08-30
8	B01413	京華山一證券(香港)有限公司	4,986,865	-60,000	0.44	-0.01	2011-08-30
9	B01272	富銀證券(香港)有限公司	969,178	-125,000	0.09	-0.01	2011-08-30
10	B01275	新富證券有限公司	5,801,082	-200,000	0.51	-0.02	2011-08-30
10		Total changed named holdings	266,733,726	0	23.41	0.00
330		Unchanged named holdings	374,523,545	0	32.87	0.00
340		Total named holdings	641,257,271	0	56.27	0.00
82		Unnamed Investor Participants	21,542,772	0	1.89	0.00
422		Total securities in CCASS	662,800,043	0	58.16	0.00
		Securities not in CCASS	476,731,389	0	41.84	0.00
		Issued securities	1,139,531,432	0	100.00	0.00	31-七月-2011

Trades that settled in this date range

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

Trading date	2011-08-26
Volume	770,000
Turnover	264,405
Average price	0.343

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