China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | C00010 | CITIBANK N.A. | 18,131,834 | 783,000 | 1.14 | 0.05 | 2018-06-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,786,132 | 379,000 | 2.62 | 0.02 | 2018-06-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,478,577 | 118,000 | 0.09 | 0.01 | 2018-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,592,000 | 55,000 | 6.44 | 0.00 | 2018-06-26 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,410,000 | 10,000 | 0.09 | 0.00 | 2018-06-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,011,000 | 3,000 | 4.21 | 0.00 | 2018-06-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,356,163 | 1,644 | 0.59 | 0.00 | 2018-06-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 933,036 | 356 | 0.06 | 0.00 | 2018-06-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,504,000 | -2,000 | 1.60 | -0.00 | 2018-06-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,049,000 | -13,000 | 0.25 | -0.00 | 2018-06-26 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,342,000 | -60,000 | 0.34 | -0.00 | 2018-06-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,388,670 | -1,275,000 | 0.09 | -0.08 | 2018-06-26 |
| 12 | Total changed named holdings | 278,982,412 | 0 | 17.51 | 0.00 | ||
| 202 | Unchanged named holdings | 1,301,344,917 | 0 | 81.69 | 0.00 | ||
| 214 | Total named holdings | 1,580,327,329 | 0 | 99.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-22 |
| Volume | 148,000 |
| Turnover | 105,010 |
| Average price | 0.710 |
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