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	C00074	DEUTSCHE BANK AG	2,795,000	2,215,000	0.12	0.09	2019-02-21
2	B01224	MERRILL LYNCH FAR EAST LTD	464,428	106,000	0.02	0.00	2019-02-21
3	B01328	萬興証券有限公司	82,259	50,000	0.00	0.00	2019-02-21
4	B01161	UBS SECURITIES HONG KONG LTD	33,648,564	49,000	1.44	0.00	2019-02-21
5	B01610	凱基證券(香港)有限公司	69,478,979	40,000	2.96	0.00	2019-02-21
6	B01323	德意志證券亞洲有限公司	386,000	2,000	0.02	0.00	2019-02-21
7	C00100	JPMORGAN CHASE BANK, NATIONAL	217,076	1,000	0.01	0.00	2019-02-21
8	C00033	中國銀行(香港)有限公司	16,383,709	-75	0.70	-0.00	2019-02-21
9	B01756	中天證券有限公司	0	-131	0.00	-0.00	2019-02-21
10	B01769	一中證券有限公司	961,100	-418	0.04	-0.00	2019-02-21
11	B01491	瑞士信貸證券(香港)有限公司	9,000	-1,000	0.00	-0.00	2019-02-21
12	B01413	京華山一證券(香港)有限公司	3,799,572	-10,376	0.16	-0.00	2019-02-21
13	C00010	花旗銀行	29,594,053	-106,000	1.26	-0.00	2019-02-21
14	C00039	渣打銀行(香港)有限公司	19,135,712	-2,345,000	0.82	-0.10	2019-02-21
14		Total changed named holdings	176,955,452	0	7.55	0.00
304		Unchanged named holdings	1,395,471,911	0	59.51	0.00
318		Total named holdings	1,572,427,363	0	67.06	0.00
39		Unnamed Investor Participants	6,013,883	0	0.26	0.00
357		Total securities in CCASS	1,578,441,246	0	67.32	0.00
		Securities not in CCASS	766,377,414	0	32.68	0.00
		Issued securities	2,344,818,660	0	100.00	0.00	31-一月-2019

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