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	6,109,104	121,000	0.50	0.01	2016-07-06
2	B01143	海通國際證券有限公司	13,723,571	80,000	1.11	0.01	2016-07-06
3	C00010	花旗銀行	30,438,630	36,000	2.47	0.00	2016-07-06
4	B01265	華僑證券經紀 (香港) 有限公司	7,376,514	12,000	0.60	0.00	2016-07-06
5	B01955	富途證券國際(香港)有限公司	2,189,000	-2,000	0.18	-0.00	2016-07-06
6	B01284	恒生證券有限公司	21,572,126	-3,000	1.75	-0.00	2016-07-06
7	C00100	JPMORGAN CHASE BANK, NATIONAL	12,498,356	-8,000	1.01	-0.00	2016-07-06
8	B01324	FUNDERSTONE SECURITIES LTD	201,966	-10,000	0.02	-0.00	2016-07-06
9	B01231	騰達證券有限公司	26,942	-10,000	0.00	-0.00	2016-07-06
10	B01920	天大証券有限公司	0	-15,000	0.00	-0.00	2016-07-06
11	C00039	渣打銀行(香港)有限公司	235,305,285	-26,000	19.07	-0.00	2016-07-06
12	B01080	鼎珮證券有限公司	3,889,000	-60,000	0.32	-0.00	2016-07-06
13	C00019	THE HONGKONG AND SHANGHAI BANKING	195,396,923	-115,000	15.84	-0.01	2016-07-06
13		Total changed named holdings	528,727,417	0	42.86	0.00
310		Unchanged named holdings	416,903,543	0	33.79	0.00
323		Total named holdings	945,630,960	0	76.65	0.00
49		Unnamed Investor Participants	11,284,904	0	0.91	0.00
372		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	30-六月-2016

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