China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2019-08-20 to 2019-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,193,000 | 100,000 | 10.31 | 0.01 | 2019-08-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,613,000 | 42,000 | 0.10 | 0.00 | 2019-08-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | 27,000 | 0.01 | 0.00 | 2019-08-21 |
| 4 | B01427 | TSE'S SECURITIES LTD | 668,000 | 2,000 | 0.04 | 0.00 | 2019-08-21 |
| 5 | C00093 | BNP PARIBAS | 19,000 | 1,000 | 0.00 | 0.00 | 2019-08-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,343,000 | -2,000 | 0.08 | -0.00 | 2019-08-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,653,000 | -5,000 | 0.67 | -0.00 | 2019-08-21 |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,200,000 | -5,000 | 0.14 | -0.00 | 2019-08-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,034,000 | -10,000 | 5.21 | -0.00 | 2019-08-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,641,000 | -50,000 | 0.17 | -0.00 | 2019-08-21 |
| 11 | C00010 | CITIBANK N.A. | 14,433,953 | -100,000 | 0.91 | -0.01 | 2019-08-21 |
| 11 | Total changed named holdings | 280,991,953 | 0 | 17.64 | 0.00 | ||
| 196 | Unchanged named holdings | 1,294,043,376 | 0 | 81.24 | 0.00 | ||
| 207 | Total named holdings | 1,575,035,329 | 0 | 98.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 1,575,125,329 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 17,816,671 | 0 | 1.12 | 0.00 | |||
| Issued securities | 1,592,942,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-19 |
| Volume | 172,000 |
| Turnover | 41,711 |
| Average price | 0.243 |
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