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 2015-12-14 to 2015-12-15

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	C00016	DBS BANK LTD	3,932,000	3,932,000	0.32	0.32	2015-12-15
2	B01565	國泰君安證券(香港)有限公司	6,354,321	63,000	0.52	0.01	2015-12-15
3	C00039	渣打銀行(香港)有限公司	37,208,652	60,000	3.03	0.00	2015-12-15
4	C00002	交通銀行信託有限公司	13,976,448	50,000	1.14	0.00	2015-12-15
5	B01818	一通投資者有限公司	1,159,494	31,000	0.09	0.00	2015-12-15
6	B01345	輝立証券(香港)有限公司	4,367,308	30,000	0.36	0.00	2015-12-15
7	B01080	鼎珮證券有限公司	4,299,000	30,000	0.35	0.00	2015-12-15
8	B01955	富途證券國際(香港)有限公司	938,000	25,000	0.08	0.00	2015-12-15
9	B01119	時富證券有限公司	290,080	18,000	0.02	0.00	2015-12-15
10	B01351	永豐證券有限公司	160,188	16,000	0.01	0.00	2015-12-15
11	B01584	致富證券有限公司	843,493	12,000	0.07	0.00	2015-12-15
12	B01224	MERRILL LYNCH FAR EAST LTD	624,293	11,000	0.05	0.00	2015-12-15
13	B01284	恒生證券有限公司	20,486,126	11,000	1.67	0.00	2015-12-15
14	B01769	一中證券有限公司	1,151,620	10,000	0.09	0.00	2015-12-15
15	C00036	中國建設銀行(亞洲)股份有限公司	527,835	10,000	0.04	0.00	2015-12-15
16	C00088	招商銀行股份有限公司	7,033,000	10,000	0.57	0.00	2015-12-15
17	B01525	祺昌證券有限公司	21,591	10,000	0.00	0.00	2015-12-15
18	B01220	永安祥証劵有限公司	320,932	5,000	0.03	0.00	2015-12-15
19	C00010	花旗銀行	24,103,070	4,000	1.96	0.00	2015-12-15
20	C00033	中國銀行(香港)有限公司	26,790,433	3,412	2.18	0.00	2015-12-15
21	B01130	中銀國際證券有限公司	5,075,038	3,000	0.41	0.00	2015-12-15
22	B01328	萬興証券有限公司	6,259	2,000	0.00	0.00	2015-12-15
23	B01938	興證國際證券有限公司	505,000	1,000	0.04	0.00	2015-12-15
24	B01148	招商證券(香港)有限公司	16,589,796	565	1.35	0.00	2015-12-15
25	C00048	集友銀行有限公司	1,105,308	-1,000	0.09	-0.00	2015-12-15
26	B01524	金山投資(香港)有限公司	0	-1,977	0.00	-0.00	2015-12-15
27	B01228	中信証券經紀(香港)有限公司	1,439,647	-5,000	0.12	-0.00	2015-12-15
28	B01673	富昌證券有限公司	765,963	-10,000	0.06	-0.00	2015-12-15
29	B01668	耀才證券國際(香港)有限公司	1,910,963	-10,000	0.16	-0.00	2015-12-15
30	B01710	中順證券期貨有限公司	10,000	-15,000	0.00	-0.00	2015-12-15
31	B01959	中泰國際證券有限公司	1,067,000	-19,000	0.09	-0.00	2015-12-15
32	B01356	滙業證券有限公司	51,772	-20,000	0.00	-0.00	2015-12-15
33	C00019	THE HONGKONG AND SHANGHAI BANKING	206,766,964	-21,000	16.82	-0.00	2015-12-15
34	B01610	凱基證券(香港)有限公司	38,548,107	-25,000	3.14	-0.00	2015-12-15
35	C00100	JPMORGAN CHASE BANK, NATIONAL	13,154,544	-62,000	1.07	-0.01	2015-12-15
36	B01423	信誠證券有限公司	1,799,438	-100,000	0.15	-0.01	2015-12-15
37	B01240	秦志遠証券有限公司	163,065	-148,000	0.01	-0.01	2015-12-15
38	C00015	星展銀行(香港)有限公司	1,303,794	-3,930,000	0.11	-0.32	2015-12-15
38		Total changed named holdings	444,850,542	-20,000	36.18	-0.00
293		Unchanged named holdings	229,580,635	0	18.67	0.00
331		Total named holdings	674,431,177	-20,000	54.85	0.00
50		Unnamed Investor Participants	11,244,727	0	0.91	0.00
381		Total securities in CCASS	685,675,904	-20,000	55.77	-0.00
		Securities not in CCASS	543,827,099	20,000	44.23	0.00
		Issued securities	1,229,503,003	0	100.00	0.00	30-十一月-2015

Trades that settled in this date range

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

Trading date	2015-12-11
Volume	617,000
Turnover	1,063,550
Average price	1.724

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