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	134,598,531	1,320,000	8.98	0.09	2018-04-19
2	C00058	中信銀行(國際)有限公司	1,254,149	86,000	0.08	0.01	2018-04-19
3	B01939	東吳證券國際經紀有限公司	17,756,941	50,000	1.18	0.00	2018-04-19
4	B01272	富銀證券(香港)有限公司	566,560	45,000	0.04	0.00	2018-04-19
5	B01727	工銀亞洲証券有限公司	4,468,244	21,000	0.30	0.00	2018-04-19
6	B01955	富途證券國際(香港)有限公司	2,842,000	8,000	0.19	0.00	2018-04-19
7	B01086	光大證券投資服務（香港）有限公司	11,515,176	1,000	0.77	0.00	2018-04-19
8	B01438	金利豐證券有限公司	16,133,117	-2,000	1.08	-0.00	2018-04-19
9	C00100	JPMORGAN CHASE BANK, NATIONAL	901,076	-10,000	0.06	-0.00	2018-04-19
10	B01252	協聯證劵有限公司	780,977	-23,000	0.05	-0.00	2018-04-19
11	C00033	中國銀行(香港)有限公司	19,011,014	-100,000	1.27	-0.01	2018-04-19
12	B01610	凱基證券(香港)有限公司	61,763,979	-100,000	4.12	-0.01	2018-04-19
13	B01345	輝立証券(香港)有限公司	960,201	-121,000	0.06	-0.01	2018-04-19
14	C00039	渣打銀行(香港)有限公司	23,073,394	-1,175,000	1.54	-0.08	2018-04-19
14		Total changed named holdings	295,625,359	0	19.71	0.00
307		Unchanged named holdings	874,974,805	0	58.34	0.00
321		Total named holdings	1,170,600,164	0	78.06	0.00
39		Unnamed Investor Participants	7,280,658	0	0.49	0.00
360		Total securities in CCASS	1,177,880,822	0	78.54	0.00
		Securities not in CCASS	321,822,181	0	21.46	0.00
		Issued securities	1,499,703,003	0	100.00	0.00	31-三月-2018

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