China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,334,889 | 157,000 | 1.09 | 0.01 | 2019-11-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,826,000 | 100,000 | 1.43 | 0.01 | 2019-11-08 |
| 3 | C00010 | CITIBANK N.A. | 10,083,000 | 80,000 | 0.63 | 0.01 | 2019-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,162,000 | 60,000 | 9.80 | 0.00 | 2019-11-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,589,000 | 30,000 | 0.23 | 0.00 | 2019-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,100,000 | 19,000 | 5.09 | 0.00 | 2019-11-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,930,000 | 4,000 | 0.62 | 0.00 | 2019-11-08 |
| 8 | B01427 | TSE'S SECURITIES LTD | 851,000 | 2,000 | 0.05 | 0.00 | 2019-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2019-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,067,000 | -94,000 | 1.76 | -0.01 | 2019-11-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,632,818 | -136,000 | 2.74 | -0.01 | 2019-11-08 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 241,000 | -220,000 | 0.02 | -0.01 | 2019-11-08 |
| 12 | Total changed named holdings | 374,032,707 | 0 | 23.48 | 0.00 | ||
| 190 | Unchanged named holdings | 1,200,852,622 | 0 | 75.39 | 0.00 | ||
| 202 | Total named holdings | 1,574,885,329 | 0 | 98.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 1,574,955,329 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 17,986,671 | 0 | 1.13 | 0.00 | |||
| Issued securities | 1,592,942,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 474,000 |
| Turnover | 81,050 |
| Average price | 0.171 |
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