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	208,296,666	310,429	16.94	0.03	2015-01-08
2	B01264	馬銀證券(香港)有限公司	1,255,987	200,000	0.10	0.02	2015-01-08
3	C00039	渣打銀行(香港)有限公司	34,131,853	198,000	2.78	0.02	2015-01-08
4	B01148	招商證券(香港)有限公司	26,744,731	105,000	2.18	0.01	2015-01-08
5	B01610	凱基證券(香港)有限公司	19,673,154	77,000	1.60	0.01	2015-01-08
6	C00010	花旗銀行	16,392,288	56,571	1.33	0.00	2015-01-08
7	B01843	電訊數碼證券有限公司	1,183,847	30,000	0.10	0.00	2015-01-08
8	B01762	星展唯高達香港有限公司	8,827,704	10,000	0.72	0.00	2015-01-08
9	B01345	輝立証券(香港)有限公司	2,932,850	1,000	0.24	0.00	2015-01-08
10	B01769	一中證券有限公司	2,100,907	-59	0.17	-0.00	2015-01-08
11	B01224	MERRILL LYNCH FAR EAST LTD	49,520	-36,000	0.00	-0.00	2015-01-08
12	B01451	高盛(亞洲)證券有限公司	1,284,470	-49,000	0.10	-0.00	2015-01-08
13	B01183	創興證券有限公司	2,197,106	-50,941	0.18	-0.00	2015-01-08
14	B01743	世博證券有限公司	1,623,882	-397,000	0.13	-0.03	2015-01-08
15	C00033	中國銀行(香港)有限公司	27,457,331	-455,000	2.23	-0.04	2015-01-08
15		Total changed named holdings	354,152,296	0	28.80	0.00
314		Unchanged named holdings	298,796,116	0	24.30	0.00
329		Total named holdings	652,948,412	0	53.11	0.00
56		Unnamed Investor Participants	13,923,915	0	1.13	0.00
385		Total securities in CCASS	666,872,327	0	54.24	0.00
		Securities not in CCASS	562,630,676	0	45.76	0.00
		Issued securities	1,229,503,003	0	100.00	0.00	31-十二月-2014

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