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	B01130	中銀國際證券有限公司	4,692,038	84,000	0.38	0.01	2016-06-08
2	C00033	中國銀行(香港)有限公司	25,053,175	50,000	2.03	0.00	2016-06-08
3	B01224	MERRILL LYNCH FAR EAST LTD	1,269,992	35,000	0.10	0.00	2016-06-08
4	B01289	南華證券投資有限公司	718,469	30,000	0.06	0.00	2016-06-08
5	C00039	渣打銀行(香港)有限公司	235,504,285	24,000	19.09	0.00	2016-06-08
6	B01590	盈透證券香港有限公司	2,583,000	20,000	0.21	0.00	2016-06-08
7	B01668	耀才證券國際(香港)有限公司	3,524,340	20,000	0.29	0.00	2016-06-08
8	C00010	花旗銀行	30,401,630	10,000	2.46	0.00	2016-06-08
9	B01265	華僑證券經紀 (香港) 有限公司	7,130,514	2,000	0.58	0.00	2016-06-08
10	C00042	招商永隆銀行有限公司	2,278,007	-4,000	0.18	-0.00	2016-06-08
11	B01491	瑞士信貸證券(香港)有限公司	16,000	-4,000	0.00	-0.00	2016-06-08
12	B01118	東亞證券有限公司	1,859,091	-10,000	0.15	-0.00	2016-06-08
13	C00100	JPMORGAN CHASE BANK, NATIONAL	13,162,844	-14,000	1.07	-0.00	2016-06-08
14	C00019	THE HONGKONG AND SHANGHAI BANKING	196,221,435	-18,000	15.91	-0.00	2016-06-08
15	C00088	招商銀行股份有限公司	4,008,000	-225,000	0.32	-0.02	2016-06-08
15		Total changed named holdings	528,422,820	0	42.83	0.00
311		Unchanged named holdings	417,275,640	0	33.82	0.00
326		Total named holdings	945,698,460	0	76.66	0.00
49		Unnamed Investor Participants	11,241,904	0	0.91	0.00
375		Total securities in CCASS	956,940,364	0	77.57	0.00
		Securities not in CCASS	276,762,639	0	22.43	0.00
		Issued securities	1,233,703,003	0	100.00	0.00	31-五月-2016

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