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	B01842	交銀國際證券有限公司	5,598,104	130,000	0.45	0.01	2016-06-29
2	B01843	電訊數碼證券有限公司	1,920,847	100,000	0.16	0.01	2016-06-29
3	B01224	MERRILL LYNCH FAR EAST LTD	354,992	22,000	0.03	0.00	2016-06-29
4	C00033	中國銀行(香港)有限公司	25,625,175	15,000	2.08	0.00	2016-06-29
5	C00042	招商永隆銀行有限公司	2,292,007	10,000	0.19	0.00	2016-06-29
6	C00039	渣打銀行(香港)有限公司	235,322,285	10,000	19.07	0.00	2016-06-29
7	B01080	鼎珮證券有限公司	3,969,000	10,000	0.32	0.00	2016-06-29
8	B01610	凱基證券(香港)有限公司	42,206,460	5,000	3.42	0.00	2016-06-29
9	C00100	JPMORGAN CHASE BANK, NATIONAL	12,502,356	4,000	1.01	0.00	2016-06-29
10	B01356	滙業證券有限公司	61,302	-6,000	0.00	-0.00	2016-06-29
11	C00002	交通銀行信託有限公司	13,687,307	-7,000	1.11	-0.00	2016-06-29
12	B01588	利星行證券有限公司	61,659	-8,000	0.00	-0.00	2016-06-29
13	B01130	中銀國際證券有限公司	4,682,038	-10,000	0.38	-0.00	2016-06-29
14	B01825	國元証券經紀(香港)有限公司	16,152,000	-100,000	1.31	-0.01	2016-06-29
15	C00019	THE HONGKONG AND SHANGHAI BANKING	195,864,923	-175,000	15.88	-0.01	2016-06-29
15		Total changed named holdings	560,300,455	0	45.42	0.00
309		Unchanged named holdings	385,330,505	0	31.23	0.00
324		Total named holdings	945,630,960	0	76.65	0.00
49		Unnamed Investor Participants	11,284,904	0	0.91	0.00
373		Total securities in CCASS	956,915,864	0	77.56	0.00
		Securities not in CCASS	276,787,139	0	22.44	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.