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	C00028	NANYANG COMMERCIAL BANK LTD	1,778,218	310,000	0.12	0.02	2017-10-27
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,194,325	200,000	0.84	0.01	2017-10-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,608,224	20,000	1.49	0.00	2017-10-27
4	B01727	ICBC (ASIA) SECURITIES LTD	4,120,244	10,000	0.28	0.00	2017-10-27
5	B01818	I-ACCESS INVESTORS LTD	835,494	-10,000	0.06	-0.00	2017-10-27
6	C00100	JPMORGAN CHASE BANK, NATIONAL	9,358,476	-10,000	0.65	-0.00	2017-10-27
7	B01955	FUTU SECURITIES INTERNATIONAL	1,976,200	-15,000	0.14	-0.00	2017-10-27
8	B01118	EAST ASIA SECURITIES CO LTD	1,493,150	-50,000	0.10	-0.00	2017-10-27
9	B01080	VMS SECURITIES LTD	2,171,000	-95,000	0.15	-0.01	2017-10-27
10	C00033	BANK OF CHINA (HONG KONG) LTD	22,443,071	-110,000	1.55	-0.01	2017-10-27
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,242,992	-200,000	0.50	-0.01	2017-10-27
11		Total changed named holdings	85,221,394	50,000	5.88	0.00
305		Unchanged named holdings	1,077,224,233	0	74.31	0.00
316		Total named holdings	1,162,445,627	50,000	80.19	0.00
46		Unnamed Investor Participants	9,841,599	-50,000	0.68	-0.00
362		Total securities in CCASS	1,172,287,226	0	80.86	0.00
		Securities not in CCASS	277,415,777	0	19.14	0.00
		Issued securities	1,449,703,003	0	100.00	0.00	2017-09-30

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

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