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	B01556	六福證券(香港)有限公司	93,310,835	400,000	3.98	0.02	2019-04-12
2	B01955	富途證券國際(香港)有限公司	2,698,000	32,000	0.12	0.00	2019-04-12
3	B01686	第一上海證券有限公司	33,595,470	30,000	1.43	0.00	2019-04-12
4	B01224	MERRILL LYNCH FAR EAST LTD	373,911	20,000	0.02	0.00	2019-04-12
5	B01265	華僑證券經紀 (香港) 有限公司	10,346,469	15,000	0.44	0.00	2019-04-12
6	C00100	JPMORGAN CHASE BANK, NATIONAL	270,676	3,000	0.01	0.00	2019-04-12
7	B01818	一通投資者有限公司	815,484	1,000	0.03	0.00	2019-04-12
8	B01323	德意志證券亞洲有限公司	501,000	1,000	0.02	0.00	2019-04-12
9	B01769	一中證券有限公司	839,971	282	0.04	0.00	2019-04-12
10	C00033	中國銀行(香港)有限公司	16,680,997	-188	0.71	-0.00	2019-04-12
11	B01086	光大證券投資服務（香港）有限公司	13,880,894	-282	0.59	-0.00	2019-04-12
12	B01183	創興證券有限公司	312,579	-20,000	0.01	-0.00	2019-04-12
13	B01610	凱基證券(香港)有限公司	69,912,979	-39,000	2.98	-0.00	2019-04-12
14	C00019	THE HONGKONG AND SHANGHAI BANKING	139,420,263	-443,000	5.95	-0.02	2019-04-12
14		Total changed named holdings	382,959,528	-188	16.33	-0.00
301		Unchanged named holdings	1,189,519,647	0	50.73	0.00
315		Total named holdings	1,572,479,175	-188	67.06	0.00
40		Unnamed Investor Participants	5,961,883	0	0.25	0.00
355		Total securities in CCASS	1,578,441,058	-188	67.32	-0.00
		Securities not in CCASS	766,377,602	188	32.68	0.00
		Issued securities	2,344,818,660	0	100.00	0.00	31-三月-2019

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