China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,771,000 | 1,437,000 | 1.99 | 0.09 | 2019-08-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,763,531 | 142,399 | 0.11 | 0.01 | 2019-08-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,437,000 | 78,000 | 0.09 | 0.00 | 2019-08-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,345,000 | -3,000 | 0.08 | -0.00 | 2019-08-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,031,000 | -44,000 | 0.50 | -0.00 | 2019-08-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -49,000 | 0.01 | -0.00 | 2019-08-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,058,000 | -90,000 | 10.30 | -0.01 | 2019-08-23 |
| 8 | C00010 | CITIBANK N.A. | 12,440,554 | -542,399 | 0.78 | -0.03 | 2019-08-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,361,000 | -929,000 | 0.09 | -0.06 | 2019-08-23 |
| 9 | Total changed named holdings | 222,335,085 | 0 | 13.96 | 0.00 | ||
| 198 | Unchanged named holdings | 1,352,700,244 | 0 | 84.92 | 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 | 2019-08-21 |
| Volume | 1,749,000 |
| Turnover | 415,055 |
| Average price | 0.237 |
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