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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,764,641	200,000	0.59	0.02	2011-12-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	141,019,199	200,000	12.38	0.02	2011-12-16
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,148,554	100,000	1.94	0.01	2011-12-16
4	B01308	M&F ASSET MANAGEMENT LTD	1,301,883	100,000	0.11	0.01	2011-12-16
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,442,809	80,000	0.21	0.01	2011-12-16
6	B01610	KGI ASIA LTD	4,522,496	50,000	0.40	0.00	2011-12-16
7	B01853	CMBC SECURITIES CO LTD	65,140	-153	0.01	-0.00	2011-12-16
8	B01275	SANFULL SECURITIES LTD	5,800,141	-847	0.51	-0.00	2011-12-16
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,558,881	-63,000	0.31	-0.01	2011-12-16
10	B01570	GOLDENWAY SECURITIES CO LTD	89,854	-80,000	0.01	-0.01	2011-12-16
11	B01137	CHOW SANG SANG SECURITIES LTD	399,146	-100,000	0.04	-0.01	2011-12-16
12	B01324	FUNDERSTONE SECURITIES LTD	481,850	-100,000	0.04	-0.01	2011-12-16
13	B01328	BAN HIN SECURITIES CO LTD	1,142,527	-186,000	0.10	-0.02	2011-12-16
14	B01818	I-ACCESS INVESTORS LTD	882,000	-200,000	0.08	-0.02	2011-12-16
14		Total changed named holdings	190,619,121	0	16.73	0.00
326		Unchanged named holdings	450,132,490	0	39.50	0.00
340		Total named holdings	640,751,611	0	56.23	0.00
85		Unnamed Investor Participants	22,046,172	0	1.93	0.00
425		Total securities in CCASS	662,797,783	0	58.16	0.00
		Securities not in CCASS	476,733,649	0	41.84	0.00
		Issued securities	1,139,531,432	0	100.00	0.00	2011-11-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)