China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,401,121 | 804,215 | 0.09 | 0.05 | 2018-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,854,600 | 443,785 | 2.75 | 0.03 | 2018-10-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,737,000 | 356,000 | 0.36 | 0.02 | 2018-10-19 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,752,000 | 100,000 | 0.80 | 0.01 | 2018-10-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,460,000 | 28,000 | 3.67 | 0.00 | 2018-10-19 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,703,000 | 23,000 | 0.36 | 0.00 | 2018-10-19 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 943,000 | 20,000 | 0.06 | 0.00 | 2018-10-19 |
| 8 | C00093 | BNP PARIBAS | 62,000 | 1,000 | 0.00 | 0.00 | 2018-10-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 926,279 | -2,000 | 0.06 | -0.00 | 2018-10-19 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,086,000 | -7,000 | 0.44 | -0.00 | 2018-10-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,000 | -20,000 | 0.11 | -0.00 | 2018-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,031,000 | -30,000 | 0.32 | -0.00 | 2018-10-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,384,000 | -55,000 | 0.09 | -0.00 | 2018-10-19 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -64,000 | -0.00 | 2018-10-19 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,161,000 | -145,000 | 0.26 | -0.01 | 2018-10-19 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 75,000 | -201,000 | 0.00 | -0.01 | 2018-10-19 |
| 17 | C00010 | CITIBANK N.A. | 12,655,554 | -1,252,000 | 0.79 | -0.08 | 2018-10-19 |
| 17 | Total changed named holdings | 161,975,554 | 0 | 10.17 | 0.00 | ||
| 193 | Unchanged named holdings | 1,418,341,775 | 0 | 89.04 | 0.00 | ||
| 210 | Total named holdings | 1,580,317,329 | 0 | 99.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 1,580,407,329 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 12,534,671 | 0 | 0.79 | 0.00 | |||
| Issued securities | 1,592,942,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-16 |
| Volume | 608,000 |
| Turnover | 390,250 |
| Average price | 0.642 |
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