China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | 90,000 | 0.02 | 0.01 | 2019-01-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | 88,000 | 0.03 | 0.01 | 2019-01-24 |
| 3 | C00010 | CITIBANK N.A. | 13,346,953 | 55,000 | 0.84 | 0.00 | 2019-01-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,809,000 | 55,000 | 0.18 | 0.00 | 2019-01-24 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 48,000 | 44,000 | 0.00 | 0.00 | 2019-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,960,000 | 20,000 | 6.09 | 0.00 | 2019-01-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,801,000 | 14,000 | 0.93 | 0.00 | 2019-01-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,099,000 | 11,000 | 0.07 | 0.00 | 2019-01-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,114,000 | -17,000 | 2.83 | -0.00 | 2019-01-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,597,000 | -30,000 | 1.54 | -0.00 | 2019-01-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 747,425,000 | -100,000 | 46.92 | -0.01 | 2019-01-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,321,000 | -230,000 | 0.90 | -0.01 | 2019-01-24 |
| 12 | Total changed named holdings | 961,318,953 | 0 | 60.35 | 0.00 | ||
| 195 | Unchanged named holdings | 618,988,376 | 0 | 38.86 | 0.00 | ||
| 207 | Total named holdings | 1,580,307,329 | 0 | 99.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 1,580,397,329 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 12,544,671 | 0 | 0.79 | 0.00 | |||
| Issued securities | 1,592,942,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 453,000 |
| Turnover | 245,900 |
| Average price | 0.543 |
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