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	171,504,332	307,000	11.83	0.02	2018-01-04
2	C00039	渣打銀行(香港)有限公司	32,234,128	70,000	2.22	0.00	2018-01-04
3	B01130	中銀國際證券有限公司	73,217,402	50,000	5.05	0.00	2018-01-04
4	B01451	高盛(亞洲)證券有限公司	1,041,000	21,000	0.07	0.00	2018-01-04
5	B01491	瑞士信貸證券(香港)有限公司	146,000	-3,000	0.01	-0.00	2018-01-04
6	C00100	JPMORGAN CHASE BANK, NATIONAL	5,401,076	-10,000	0.37	-0.00	2018-01-04
7	B01769	一中證券有限公司	1,281,050	-20,000	0.09	-0.00	2018-01-04
8	B01610	凱基證券(香港)有限公司	63,187,449	-50,000	4.36	-0.00	2018-01-04
9	B01148	招商證券(香港)有限公司	12,017,325	-50,000	0.83	-0.00	2018-01-04
10	B01668	耀才證券國際(香港)有限公司	2,671,085	-50,000	0.18	-0.00	2018-01-04
11	C00033	中國銀行(香港)有限公司	18,506,814	-55,000	1.28	-0.00	2018-01-04
12	B01284	恒生證券有限公司	18,738,679	-100,000	1.29	-0.01	2018-01-04
13	B01590	盈透證券香港有限公司	4,969,000	-110,000	0.34	-0.01	2018-01-04
13		Total changed named holdings	404,915,340	0	27.93	0.00
307		Unchanged named holdings	761,866,139	0	52.55	0.00
320		Total named holdings	1,166,781,479	0	80.48	0.00
44		Unnamed Investor Participants	9,151,599	0	0.63	0.00
364		Total securities in CCASS	1,175,933,078	0	81.12	0.00
		Securities not in CCASS	273,769,925	0	18.88	0.00
		Issued securities	1,449,703,003	0	100.00	0.00	31-十二月-2017

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