China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,662,187 | 1,402,000 | 2.30 | 0.09 | 2018-07-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 8,114,000 | 334,000 | 0.51 | 0.02 | 2018-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,066,132 | 86,000 | 2.64 | 0.01 | 2018-07-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,117,000 | 13,000 | 1.01 | 0.00 | 2018-07-06 |
| 5 | C00010 | CITIBANK N.A. | 18,259,834 | 3,000 | 1.15 | 0.00 | 2018-07-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,346,000 | 2,000 | 0.34 | 0.00 | 2018-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,670 | -1,000 | 0.08 | -0.00 | 2018-07-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,879,000 | -10,000 | 0.81 | -0.00 | 2018-07-06 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | -12,000 | 0.03 | -0.00 | 2018-07-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 929,501 | -16,000 | 0.06 | -0.00 | 2018-07-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,530,000 | -20,000 | 0.16 | -0.00 | 2018-07-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,406,000 | -20,000 | 1.59 | -0.00 | 2018-07-06 |
| 14 | B01740 | WIN SECURITIES LTD | 252,000 | -20,000 | 0.02 | -0.00 | 2018-07-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,033,000 | -63,000 | 0.25 | -0.00 | 2018-07-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,046,889 | -75,000 | 0.88 | -0.00 | 2018-07-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,929,000 | -100,000 | 0.12 | -0.01 | 2018-07-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,186,000 | -113,000 | 0.26 | -0.01 | 2018-07-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,872,000 | -180,000 | 4.20 | -0.01 | 2018-07-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,458,000 | -200,000 | 6.43 | -0.01 | 2018-07-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,449,577 | -208,000 | 0.09 | -0.01 | 2018-07-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 785,939,000 | -330,000 | 49.34 | -0.02 | 2018-07-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,955,000 | -462,000 | 0.44 | -0.03 | 2018-07-06 |
| 23 | Total changed named holdings | 1,158,280,790 | 0 | 72.71 | 0.00 | ||
| 192 | Unchanged named holdings | 421,280,539 | 0 | 26.45 | 0.00 | ||
| 215 | Total named holdings | 1,579,561,329 | 0 | 99.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 1,579,651,329 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 13,290,671 | 0 | 0.83 | 0.00 | |||
| 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 | 2018-07-04 |
| Volume | 2,589,000 |
| Turnover | 1,823,610 |
| Average price | 0.704 |
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