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	B01353	大華繼顯(香港)有限公司	2,394,780	40,000	0.19	0.00	2016-07-29
2	B01224	MERRILL LYNCH FAR EAST LTD	419,992	26,000	0.03	0.00	2016-07-29
3	B01298	結好證券有限公司	9,328,185	24,000	0.76	0.00	2016-07-29
4	B01137	周生生證劵有限公司	57,254	13,000	0.00	0.00	2016-07-29
5	B01623	大豐崑泰證券有限公司	588,882	10,000	0.05	0.00	2016-07-29
6	B01271	恒泰証券有限公司	34,976	10,000	0.00	0.00	2016-07-29
7	C00100	JPMORGAN CHASE BANK, NATIONAL	11,752,986	9,000	0.95	0.00	2016-07-29
8	B01491	瑞士信貸證券(香港)有限公司	56,000	4,000	0.00	0.00	2016-07-29
9	B01265	華僑證券經紀 (香港) 有限公司	7,715,514	1,000	0.63	0.00	2016-07-29
10	C00039	渣打銀行(香港)有限公司	235,152,285	-1,000	19.06	-0.00	2016-07-29
11	C00033	中國銀行(香港)有限公司	25,277,630	-10,000	2.05	-0.00	2016-07-29
12	B01875	國都證券(香港)有限公司	264,000	-50,000	0.02	-0.00	2016-07-29
13	B01610	凱基證券(香港)有限公司	42,000,460	-76,000	3.40	-0.01	2016-07-29
13		Total changed named holdings	335,042,944	0	27.16	0.00
311		Unchanged named holdings	610,590,333	0	49.49	0.00
324		Total named holdings	945,633,277	0	76.65	0.00
49		Unnamed Investor Participants	11,284,904	0	0.91	0.00
373		Total securities in CCASS	956,918,181	0	77.56	0.00
		Securities not in CCASS	276,784,822	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.