China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | 33,788,000 | 560,000 | 2.12 | 0.04 | 2019-08-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,678,640 | 344,000 | 0.61 | 0.02 | 2019-08-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,023,000 | 61,000 | 0.06 | 0.00 | 2019-08-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,354,000 | 5,000 | 0.08 | 0.00 | 2019-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,810,000 | 1,000 | 5.20 | 0.00 | 2019-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,652,000 | -1,000 | 10.21 | -0.00 | 2019-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,760,000 | -5,000 | 0.30 | -0.00 | 2019-08-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,645,000 | -12,000 | 1.80 | -0.00 | 2019-08-29 |
| 9 | C00010 | CITIBANK N.A. | 11,406,000 | -20,000 | 0.72 | -0.00 | 2019-08-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 615,000 | -28,000 | 0.04 | -0.00 | 2019-08-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,809,000 | -30,000 | 0.24 | -0.00 | 2019-08-29 |
| 12 | B01427 | TSE'S SECURITIES LTD | 666,000 | -50,000 | 0.04 | -0.00 | 2019-08-29 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 664,000 | -69,000 | 0.04 | -0.00 | 2019-08-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,206,000 | -92,000 | 0.20 | -0.01 | 2019-08-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,307,818 | -95,000 | 2.72 | -0.01 | 2019-08-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,578,000 | -168,000 | 0.66 | -0.01 | 2019-08-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 26,536,000 | -200,000 | 1.67 | -0.01 | 2019-08-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,000 | -201,000 | 0.01 | -0.01 | 2019-08-29 |
| 18 | Total changed named holdings | 425,719,458 | 0 | 26.73 | 0.00 | ||
| 190 | Unchanged named holdings | 1,149,315,871 | 0 | 72.15 | 0.00 | ||
| 208 | Total named holdings | 1,575,035,329 | 0 | 98.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 212 | 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 | 2019-08-27 |
| Volume | 1,184,000 |
| Turnover | 282,812 |
| Average price | 0.239 |
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