China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 94,155,949 | 623,000 | 5.91 | 0.04 | 2017-12-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,688,000 | 95,000 | 0.48 | 0.01 | 2017-12-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,473,000 | 43,000 | 6.31 | 0.00 | 2017-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,322,000 | 20,000 | 0.90 | 0.00 | 2017-12-06 |
| 5 | C00093 | BNP PARIBAS | 726,389 | 12,000 | 0.05 | 0.00 | 2017-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,860,000 | 12,000 | 0.87 | 0.00 | 2017-12-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,056,800 | 2,000 | 0.07 | 0.00 | 2017-12-06 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 681,000 | 1,000 | 0.04 | 0.00 | 2017-12-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,989,000 | -1,000 | 0.31 | -0.00 | 2017-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,670 | -12,000 | 0.09 | -0.00 | 2017-12-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 7,508,311 | -44,000 | 0.47 | -0.00 | 2017-12-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,666 | -56,000 | 0.03 | -0.00 | 2017-12-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,822,000 | -60,000 | 2.94 | -0.00 | 2017-12-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,883,287 | -74,000 | 0.49 | -0.00 | 2017-12-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,438,000 | -100,000 | 0.28 | -0.01 | 2017-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,973,053 | -461,000 | 7.09 | -0.03 | 2017-12-06 |
| 16 | Total changed named holdings | 419,334,125 | 0 | 26.32 | 0.00 | ||
| 189 | Unchanged named holdings | 1,161,061,204 | 0 | 72.89 | 0.00 | ||
| 205 | Total named holdings | 1,580,395,329 | 0 | 99.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 1,580,417,329 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 12,524,671 | 0 | 0.79 | 0.00 | |||
| Issued securities | 1,592,942,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,021,000 |
| Turnover | 882,760 |
| Average price | 0.865 |
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