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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,768,672	96,000	1.82	0.01	2014-05-23
2	B01284	HANG SENG SECURITIES LTD	21,015,378	26,000	1.76	0.00	2014-05-23
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	873,000	20,000	0.07	0.00	2014-05-23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,605,006	10,000	1.39	0.00	2014-05-23
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,852,000	-2,000	0.32	-0.00	2014-05-23
6	C00010	CITIBANK N.A.	17,183,770	-15,000	1.44	-0.00	2014-05-23
7	C00033	BANK OF CHINA (HONG KONG) LTD	34,929,100	-19,000	2.92	-0.00	2014-05-23
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,665,321	-30,000	0.31	-0.00	2014-05-23
9	B01818	I-ACCESS INVESTORS LTD	1,670,000	-36,000	0.14	-0.00	2014-05-23
10	B01433	HING WAI ALLIED SECURITIES LTD	775,331	-50,000	0.06	-0.00	2014-05-23
10		Total changed named holdings	122,337,578	0	10.22	0.00
325		Unchanged named holdings	524,115,011	0	43.80	0.00
335		Total named holdings	646,452,589	0	54.03	0.00
65		Unnamed Investor Participants	17,262,422	0	1.44	0.00
400		Total securities in CCASS	663,715,011	0	55.47	0.00
		Securities not in CCASS	532,792,992	0	44.53	0.00
		Issued securities	1,196,508,003	0	100.00	0.00	2014-04-30

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

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