CCASS holding changes

Frontier Services Group Limited: O HKD

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	C00019	THE HONGKONG AND SHANGHAI BANKING	142,810,118	484,342	12.53	0.04	2012-11-05
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,481,366	244,000	1.53	0.02	2012-11-05
3	B01080	VMS SECURITIES LTD	2,662,000	150,000	0.23	0.01	2012-11-05
4	B01494	AUDREY CHOW SECURITIES LTD	83,577	30,000	0.01	0.00	2012-11-05
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,786,279	24,000	1.39	0.00	2012-11-05
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,587,616	17,000	0.49	0.00	2012-11-05
7	C00100	JPMORGAN CHASE BANK, NATIONAL	19,158	15,658	0.00	0.00	2012-11-05
8	B01731	SHUN HENG SECURITIES LTD	282	-94	0.00	-0.00	2012-11-05
9	B01318	OKASAN INTERNATIONAL (ASIA) LTD	11,129	-282	0.00	-0.00	2012-11-05
10	B01769	ONE CHINA SECURITIES LTD	173	-718	0.00	-0.00	2012-11-05
11	B01152	YU ON SECURITIES CO LTD	51,553	-30,000	0.00	-0.00	2012-11-05
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,038,554	-284,000	1.93	-0.02	2012-11-05
13	C00033	BANK OF CHINA (HONG KONG) LTD	47,653,758	-650,376	4.18	-0.06	2012-11-05
13		Total changed named holdings	254,185,563	-470	22.31	-0.00
325		Unchanged named holdings	386,258,114	0	33.90	0.00
338		Total named holdings	640,443,677	-470	56.20	0.00
86		Unnamed Investor Participants	22,368,172	0	1.96	0.00
424		Total securities in CCASS	662,811,849	-470	58.17	-0.00
		Securities not in CCASS	476,719,583	470	41.83	0.00
		Issued securities	1,139,531,432	0	100.00	0.00	31-Oct-2012

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