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	B01224	MERRILL LYNCH FAR EAST LTD	770,902	79,000	0.06	0.01	2016-08-24
2	C00019	THE HONGKONG AND SHANGHAI BANKING	198,395,924	63,000	16.08	0.01	2016-08-24
3	B01825	國元証券經紀(香港)有限公司	16,092,000	40,000	1.30	0.00	2016-08-24
4	B01284	恒生證券有限公司	21,997,126	14,000	1.78	0.00	2016-08-24
5	B01148	招商證券(香港)有限公司	15,938,325	13,000	1.29	0.00	2016-08-24
6	C00039	渣打銀行(香港)有限公司	235,019,285	6,000	19.05	0.00	2016-08-24
7	B01565	國泰君安證券(香港)有限公司	6,118,321	4,000	0.50	0.00	2016-08-24
8	B01451	高盛(亞洲)證券有限公司	115,000	3,000	0.01	0.00	2016-08-24
9	B01818	一通投資者有限公司	1,162,494	1,000	0.09	0.00	2016-08-24
10	B01769	一中證券有限公司	1,231,859	765	0.10	0.00	2016-08-24
11	B01356	滙業證券有限公司	57,537	-3,765	0.00	-0.00	2016-08-24
12	B01826	廣發証券(香港)經紀有限公司	478,000	-30,000	0.04	-0.00	2016-08-24
13	C00042	招商永隆銀行有限公司	2,263,007	-30,000	0.18	-0.00	2016-08-24
14	C00010	花旗銀行	31,629,630	-160,000	2.56	-0.01	2016-08-24
14		Total changed named holdings	531,269,410	0	43.06	0.00
310		Unchanged named holdings	414,423,867	0	33.59	0.00
324		Total named holdings	945,693,277	0	76.65	0.00
49		Unnamed Investor Participants	11,284,904	0	0.91	0.00
373		Total securities in CCASS	956,978,181	0	77.57	0.00
		Securities not in CCASS	276,724,822	0	22.43	0.00
		Issued securities	1,233,703,003	0	100.00	0.00	31-七月-2016

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