CCASS holding changes

Frontier Services Group Limited

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	B01080	VMS SECURITIES LTD	220,000	220,000	0.02	0.02	2011-06-23
2	B01284	HANG SENG SECURITIES LTD	20,054,995	100,000	1.76	0.01	2011-06-23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	154,564,316	50,000	13.56	0.00	2011-06-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	49,142,417	49,153	4.31	0.00	2011-06-23
5	B01769	ONE CHINA SECURITIES LTD	956	847	0.00	0.00	2011-06-23
6	B01862	ORIENTAL WEALTH SECURITIES LTD	505	471	0.00	0.00	2011-06-23
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	635,570	-471	0.06	-0.00	2011-06-23
8	B01885	HAFOO SECURITIES LTD	0	-9,000		-0.00	2011-06-23
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	165,470	-15,000	0.01	-0.00	2011-06-23
10	C00028	NANYANG COMMERCIAL BANK LTD	3,020,727	-50,000	0.27	-0.00	2011-06-23
11	B01818	I-ACCESS INVESTORS LTD	1,193,000	-126,000	0.10	-0.01	2011-06-23
11		Total changed named holdings	228,997,956	220,000	20.10	0.02
327		Unchanged named holdings	412,502,315	0	36.20	0.00
338		Total named holdings	641,500,271	220,000	56.30	0.00
81		Unnamed Investor Participants	21,342,831	-220,000	1.87	-0.02
419		Total securities in CCASS	662,843,102	0	58.17	0.00
		Securities not in CCASS	476,688,330	0	41.83	0.00
		Issued securities	1,139,531,432	0	100.00	0.00	2011-05-31

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

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