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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	8,603,121	207,000	0.75	0.02	2011-06-22
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,761,831	120,000	0.86	0.01	2011-06-22
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	25,286,613	100,000	2.22	0.01	2011-06-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	154,514,316	87,000	13.56	0.01	2011-06-22
5	B01183	CHONG HING SECURITIES LTD	4,884,822	20,000	0.43	0.00	2011-06-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,440,243	10,000	1.27	0.00	2011-06-22
7	B01885	HAFOO SECURITIES LTD	9,000	9,000	0.00	0.00	2011-06-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	49,093,264	-20,000	4.31	-0.00	2011-06-22
9	B01818	I-ACCESS INVESTORS LTD	1,319,000	-39,000	0.12	-0.00	2011-06-22
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,128,000	-40,000	0.10	-0.00	2011-06-22
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,158,402	-44,000	1.42	-0.00	2011-06-22
12	B01727	ICBC (ASIA) SECURITIES LTD	4,254,501	-100,000	0.37	-0.01	2011-06-22
13	B01330	NOMURA SECURITIES (HK) LTD	1,007,001	-150,000	0.09	-0.01	2011-06-22
14	C00010	CITIBANK N.A.	82,169,338	-160,000	7.21	-0.01	2011-06-22
14		Total changed named holdings	372,629,452	0	32.70	0.00
324		Unchanged named holdings	268,650,819	0	23.58	0.00
338		Total named holdings	641,280,271	0	56.28	0.00
81		Unnamed Investor Participants	21,562,831	0	1.89	0.00
419		Total securities in CCASS	662,843,102	0	58.17	0.00
		Securities not in CCASS	476,688,330	0	41.83	0.00
		Issued securities	1,139,531,432	0	100.00	0.00	31-May-2011

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