China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,294,000 | 420,000 | 8.72 | 0.03 | 2013-08-27 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,218,000 | 211,000 | 0.08 | 0.01 | 2013-08-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,024,000 | 80,000 | 0.06 | 0.00 | 2013-08-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,679,000 | 70,000 | 9.55 | 0.00 | 2013-08-27 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 360,000 | 60,000 | 0.02 | 0.00 | 2013-08-27 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 92,979,000 | 50,000 | 5.78 | 0.00 | 2013-08-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,000 | 40,000 | 0.01 | 0.00 | 2013-08-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2013-08-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 325,000 | 28,000 | 0.02 | 0.00 | 2013-08-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 46,000 | 25,000 | 0.00 | 0.00 | 2013-08-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 179,000 | 15,000 | 0.01 | 0.00 | 2013-08-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,928,000 | 11,000 | 1.67 | 0.00 | 2013-08-27 |
| 13 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2013-08-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 603,000 | 1,000 | 0.04 | 0.00 | 2013-08-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2013-08-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,000 | -9,000 | 0.00 | -0.00 | 2013-08-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-08-27 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 583,000 | -20,000 | 0.04 | -0.00 | 2013-08-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | -21,000 | 0.00 | -0.00 | 2013-08-27 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,685,000 | -30,000 | 0.10 | -0.00 | 2013-08-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 252,000 | -100,000 | 0.02 | -0.01 | 2013-08-27 |
| 24 | B01184 | QUAM SECURITIES LTD | 829,000 | -140,000 | 0.05 | -0.01 | 2013-08-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,342,000 | -165,000 | 0.15 | -0.01 | 2013-08-27 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -229,000 | 0.00 | -0.01 | 2013-08-27 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 559,000 | -329,000 | 0.03 | -0.02 | 2013-08-27 |
| 27 | Total changed named holdings | 424,495,000 | 0 | 26.38 | 0.00 | ||
| 65 | Unchanged named holdings | 140,410,000 | 0 | 8.73 | 0.00 | ||
| 92 | Total named holdings | 564,905,000 | 0 | 35.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 564,920,000 | 0 | 35.11 | 0.00 | ||
| Securities not in CCASS | 1,044,125,000 | 0 | 64.89 | 0.00 | |||
| Issued securities | 1,609,045,000 | 0 | 100.00 | 0.00 | 2013-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 1,170,000 |
| Turnover | 2,283,920 |
| Average price | 1.952 |
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