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	B01610	KGI ASIA LTD	63,854,979	58,000	2.98	0.00	2018-07-18
2	C00010	CITIBANK N.A.	28,407,466	14,500	1.33	0.00	2018-07-18
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,401,000	7,000	0.21	0.00	2018-07-18
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	84,000	1,000	0.00	0.00	2018-07-18
5	B01161	UBS SECURITIES HONG KONG LTD	50,758,564	-4,000	2.37	-0.00	2018-07-18
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	47,000	-18,000	0.00	-0.00	2018-07-18
7	B01224	MERRILL LYNCH FAR EAST LTD	272,264	-20,500	0.01	-0.00	2018-07-18
8	B01980	SHANXI SECURITIES INTERNATIONAL LTD	127,000	-38,000	0.01	-0.00	2018-07-18
8		Total changed named holdings	147,952,273	0	6.91	0.00
315		Unchanged named holdings	1,341,511,421	0	62.70	0.00
323		Total named holdings	1,489,463,694	0	69.61	0.00
39		Unnamed Investor Participants	6,880,658	0	0.32	0.00
362		Total securities in CCASS	1,496,344,352	0	69.93	0.00
		Securities not in CCASS	643,358,651	0	30.07	0.00
		Issued securities	2,139,703,003	0	100.00	0.00	2018-06-30

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

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