China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01119 | CELESTIAL SECURITIES LTD | 28,957,000 | 1,544,000 | 1.82 | 0.10 | 2018-08-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,606,000 | 300,000 | 0.35 | 0.02 | 2018-08-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 929,400 | 53,000 | 0.06 | 0.00 | 2018-08-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,411,000 | 50,000 | 0.21 | 0.00 | 2018-08-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,211,747 | 40,764 | 0.58 | 0.00 | 2018-08-06 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,003,000 | 5,000 | 0.38 | 0.00 | 2018-08-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 657,452 | -7,764 | 0.04 | -0.00 | 2018-08-06 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,392,000 | -9,000 | 0.46 | -0.00 | 2018-08-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,181,132 | -14,000 | 2.65 | -0.00 | 2018-08-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,903,000 | -20,000 | 0.18 | -0.00 | 2018-08-06 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2018-08-06 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | -30,000 | 0.00 | -0.00 | 2018-08-06 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2018-08-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,670 | -51,000 | 0.08 | -0.00 | 2018-08-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | -54,000 | 0.00 | -0.00 | 2018-08-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 15,381,000 | -63,000 | 0.97 | -0.00 | 2018-08-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,939,000 | -100,000 | 0.25 | -0.01 | 2018-08-06 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,549,000 | -100,000 | 0.16 | -0.01 | 2018-08-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 24,884,000 | -166,000 | 1.56 | -0.01 | 2018-08-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,974,000 | -180,000 | 3.95 | -0.01 | 2018-08-06 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | -200,000 | 0.01 | -0.01 | 2018-08-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,809,889 | -248,000 | 0.87 | -0.02 | 2018-08-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,733,000 | -700,000 | 6.26 | -0.04 | 2018-08-06 |
| 24 | Total changed named holdings | 332,182,290 | 0 | 20.85 | 0.00 | ||
| 188 | Unchanged named holdings | 1,248,145,039 | 0 | 78.35 | 0.00 | ||
| 212 | Total named holdings | 1,580,327,329 | 0 | 99.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 216 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 2,089,000 |
| Turnover | 1,516,610 |
| Average price | 0.726 |
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