CCASS holding changes

Frontier Services Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00500	1988-07-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	1,495,936	30,000	0.06	0.00	2021-12-30
2	B01753	FORTUNE (HK) SECURITIES LTD	21,900	20,000	0.00	0.00	2021-12-30
3	C00088	CHINA MERCHANTS BANK CO LTD	3,740,000	15,000	0.16	0.00	2021-12-30
4	B01673	FULBRIGHT SECURITIES LTD	439,516	6,000	0.02	0.00	2021-12-30
5	B01769	ONE CHINA SECURITIES LTD	37,363	284	0.00	0.00	2021-12-30
6	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	2,920	-284	0.00	-0.00	2021-12-30
7	C00042	CMB WING LUNG BANK LTD	922,445	-1,000	0.04	-0.00	2021-12-30
8	C00010	CITIBANK N.A.	17,910,059	-30,000	0.76	-0.00	2021-12-30
9	B01289	SOUTH CHINA SECURITIES LTD	755,479	-40,000	0.03	-0.00	2021-12-30
9		Total changed named holdings	25,325,618	0	1.08	0.00
280		Unchanged named holdings	1,631,317,532	0	69.57	0.00
289		Total named holdings	1,656,643,150	0	70.65	0.00
38		Unnamed Investor Participants	9,213,783	0	0.39	0.00
327		Total securities in CCASS	1,665,856,933	0	71.04	0.00
		Securities not in CCASS	678,961,727	0	28.96	0.00
		Issued securities	2,344,818,660	0	100.00	0.00	2021-11-30

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

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