Frontier Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00500  1988-07-29    
Stock code:
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CCASS holding changes from 2011-10-06 to 2011-10-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 154,215,316 202,000 13.53 0.02 2011-10-07
2 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 932,000 102,000 0.08 0.01 2011-10-07
3 B01535 WING YEE SECURITIES CO LTD 410,822 50,000 0.04 0.00 2011-10-07
4 B01695 DAH SING SECURITIES LTD 1,007,353 20,000 0.09 0.00 2011-10-07
5 C00037 SHANGHAI COMMERCIAL BANK LTD 3,888,422 4,000 0.34 0.00 2011-10-07
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,234,966 -1,000 1.95 -0.00 2011-10-07
7 B01610 KGI ASIA LTD 3,852,026 -11,000 0.34 -0.00 2011-10-07
8 C00018 HANG SENG BANK LTD 1,838,273 -20,000 0.16 -0.00 2011-10-07
9 B01284 HANG SENG SECURITIES LTD 19,719,995 -100,000 1.73 -0.01 2011-10-07
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,464,773 -246,000 1.27 -0.02 2011-10-07
10 Total changed named holdings 222,563,946 0 19.53 0.00
329 Unchanged named holdings 418,194,453 0 36.70 0.00
339 Total named holdings 640,758,399 0 56.23 0.00
84 Unnamed Investor Participants 22,040,890 0 1.93 0.00
423 Total securities in CCASS 662,799,289 0 58.16 0.00
Securities not in CCASS 476,732,143 0 41.84 0.00
Issued securities 1,139,531,432 0 100.00 0.00 30-Sep-2011

Trades that settled in this date range

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

Trading date2011-10-04
Volume489,000
Turnover120,134
Average price0.246

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