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	C00019	THE HONGKONG AND SHANGHAI BANKING	206,578,020	100,000	14.25	0.01	2017-08-21
2	C00042	招商永隆銀行有限公司	1,681,068	25,000	0.12	0.00	2017-08-21
3	C00033	中國銀行(香港)有限公司	23,271,299	20,000	1.61	0.00	2017-08-21
4	C00010	花旗銀行	35,409,032	19,000	2.44	0.00	2017-08-21
5	C00039	渣打銀行(香港)有限公司	223,518,755	9,000	15.42	0.00	2017-08-21
6	C00016	DBS BANK LTD	5,513,000	2,000	0.38	0.00	2017-08-21
7	B01610	凱基證券(香港)有限公司	55,193,449	-10,000	3.81	-0.00	2017-08-21
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	502,000	-11,000	0.03	-0.00	2017-08-21
9	C00100	JPMORGAN CHASE BANK, NATIONAL	11,281,476	-16,000	0.78	-0.00	2017-08-21
10	B01224	MERRILL LYNCH FAR EAST LTD	428,763	-23,000	0.03	-0.00	2017-08-21
11	B01323	德意志證券亞洲有限公司	277,000	-25,000	0.02	-0.00	2017-08-21
12	B01451	高盛(亞洲)證券有限公司	4,000	-32,000	0.00	-0.00	2017-08-21
13	B01590	盈透證券香港有限公司	4,099,000	-58,000	0.28	-0.00	2017-08-21
13		Total changed named holdings	567,756,862	0	39.16	0.00
301		Unchanged named holdings	593,791,661	0	40.96	0.00
314		Total named holdings	1,161,548,523	0	80.12	0.00
47		Unnamed Investor Participants	10,902,445	0	0.75	0.00
361		Total securities in CCASS	1,172,450,968	0	80.88	0.00
		Securities not in CCASS	277,252,035	0	19.12	0.00
		Issued securities	1,449,703,003	0	100.00	0.00	31-七月-2017

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