China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,496,698 | 66,340 | 0.60 | 0.00 | 2018-07-04 |
| 2 | B01610 | KGI ASIA LTD | 9,001,000 | 57,000 | 0.57 | 0.00 | 2018-07-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,424,000 | 50,000 | 0.34 | 0.00 | 2018-07-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,800,000 | 26,000 | 0.49 | 0.00 | 2018-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,670 | 19,000 | 0.09 | 0.00 | 2018-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 961,501 | 12,660 | 0.06 | 0.00 | 2018-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,845,132 | 11,000 | 2.63 | 0.00 | 2018-07-04 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,034,000 | 2,000 | 0.25 | 0.00 | 2018-07-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,658,000 | -14,000 | 6.44 | -0.00 | 2018-07-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 786,226,000 | -20,000 | 49.36 | -0.00 | 2018-07-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | -25,000 | 0.03 | -0.00 | 2018-07-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,889,000 | -30,000 | 0.81 | -0.00 | 2018-07-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,056,000 | -32,000 | 0.19 | -0.00 | 2018-07-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,951,000 | -59,000 | 4.20 | -0.00 | 2018-07-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,299,000 | -60,000 | 0.27 | -0.00 | 2018-07-04 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,570,000 | -766,000 | 0.48 | -0.05 | 2018-07-04 |
| 17 | Total changed named holdings | 1,064,119,001 | -766,000 | 66.80 | -0.05 | ||
| 199 | Unchanged named holdings | 515,442,328 | 0 | 32.36 | 0.00 | ||
| 216 | Total named holdings | 1,579,561,329 | -766,000 | 99.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 1,579,651,329 | -766,000 | 99.17 | -0.05 | ||
| Securities not in CCASS | 13,290,671 | 766,000 | 0.83 | 0.05 | |||
| Issued securities | 1,592,942,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 270,000 |
| Turnover | 189,400 |
| Average price | 0.701 |
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