CCASS holding changes

Frontier Services Group Limited: O HKD

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

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	173,892,332	208,000	15.26	0.02	2013-07-19
2	B01345	輝立証券(香港)有限公司	11,990,017	146,000	1.05	0.01	2013-07-19
3	B01328	萬興証券有限公司	840,527	142,000	0.07	0.01	2013-07-19
4	B01238	大業証券有限公司	271,039	100,000	0.02	0.01	2013-07-19
5	C00039	渣打銀行(香港)有限公司	11,996,472	85,000	1.05	0.01	2013-07-19
6	B01228	中信証券經紀(香港)有限公司	6,453,162	80,000	0.57	0.01	2013-07-19
7	B01700	滙信理財有限公司	5,422,706	75,000	0.48	0.01	2013-07-19
8	C00037	上海商業銀行有限公司	3,508,353	70,000	0.31	0.01	2013-07-19
9	B01080	鼎珮證券有限公司	3,507,000	50,000	0.31	0.00	2013-07-19
10	B01289	南華證券投資有限公司	563,460	20,000	0.05	0.00	2013-07-19
11	B01284	恒生證券有限公司	17,689,501	10,000	1.55	0.00	2013-07-19
12	B01451	高盛(亞洲)證券有限公司	223,470	4,000	0.02	0.00	2013-07-19
13	C00002	交通銀行信託有限公司	10,407,950	-20,000	0.91	-0.00	2013-07-19
14	B01166	景福證劵有限公司	27,013	-70,000	0.00	-0.01	2013-07-19
15	B01842	交銀國際證券有限公司	8,780,926	-900,000	0.77	-0.08	2013-07-19
15		Total changed named holdings	255,573,928	0	22.43	0.00
322		Unchanged named holdings	386,368,396	0	33.91	0.00
337		Total named holdings	641,942,324	0	56.33	0.00
81		Unnamed Investor Participants	20,854,326	0	1.83	0.00
418		Total securities in CCASS	662,796,650	0	58.16	0.00
		Securities not in CCASS	476,734,782	0	41.84	0.00
		Issued securities	1,139,531,432	0	100.00	0.00	30-六月-2013

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